有報資料

有価証券報告書(内国投資信託受益証券)-第7期(2022/12/13-2023/12/11)

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【提出】: 2024/03/11 9:10
【資料】: PDFをみる
【項目】: 181項目

RM先進国債券マザーファンド(為替ヘッジあり)
貸借対照表

(単位:円)
	2023年12月11日現在
資産の部
流動資産
預金	215,186,056
コール・ローン	413,050,140
国債証券	121,886,866,068
派生商品評価勘定	2,265,111,695
未収入金	1,140,330,101
未収利息	818,659,679
前払費用	57,420,348
流動資産合計	126,796,624,087
資産合計	126,796,624,087
負債の部
流動負債
派生商品評価勘定	8,411,591
未払金	3,745,441
未払解約金	1,184,535,300
未払利息	1,120
その他未払費用	29,718
流動負債合計	1,196,723,170
負債合計	1,196,723,170
純資産の部
元本等
元本	147,673,926,056
剰余金
剰余金又は欠損金(△)	△22,074,025,139
元本等合計	125,599,900,917
純資産合計	125,599,900,917
負債純資産合計	126,796,624,087

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	国債証券
1.有価証券の評価基準及び評価方法	個別法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引業者、銀行等の提示する価額、又は価格情報会社の提供する価額で評価しております。
2.デリバティブの評価基準及び評価方法	為替予約取引
2.デリバティブの評価基準及び評価方法	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	為替予約取引による為替差損益
4.収益及び費用の計上基準	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準
5.その他財務諸表作成のための基礎となる事項	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2023年12月11日現在
1.	投資信託財産に係る元本の状況
	期首	2022年12月13日
	期首元本額	259,708,895,692円
	期中追加設定元本額	45,854,020,707円
	期中一部解約元本額	157,888,990,343円
	期末元本額	147,673,926,056円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	25,889,897,258円
	りそなラップ型ファンド(安定成長型)	17,171,131,452円
	りそなラップ型ファンド(成長型)	472,234,209円
	りそなターゲット・イヤー・ファンド2030	7,302,336,443円
	りそなターゲット・イヤー・ファンド2040	2,210,238,723円
	りそなターゲット・イヤー・ファンド2050	710,436,112円
	りそなターゲット・イヤー・ファンド2035	1,218,309,883円
	りそなターゲット・イヤー・ファンド2045	374,764,508円
	りそなターゲット・イヤー・ファンド2055	92,502,279円
	りそなターゲット・イヤー・ファンド2060	112,170,162円
	りそなつみたてラップ型ファンド(安定型)	707,036,148円
	りそなつみたてラップ型ファンド(安定成長型)	445,194,007円
	りそなつみたてラップ型ファンド(成長型)	14,282,261円
	りそなつみたてリスクコントロールファンド	67,890,395円
	ターゲットリターンバランスファンド(目標2%)	5,868,800円
	ターゲットリターンバランスファンド(目標3%)	3,080,575円
	ターゲットリターンバランスファンド(目標4%)	8,773,523円
	ターゲットリターンバランスファンド(目標5%)	2,331,223円
	ターゲットリターンバランスファンド(目標6%)	1,791,225円
	りそなターゲット・イヤー・ファンド2065	17,416円
	FWりそな円建債券アクティブファンド	374,820,627円
	FWりそな先進国債券インデックスファンド(為替ヘッジあり)	69,317,370,859円
	Smart-i 先進国債券インデックス(為替ヘッジあり)	2,710,366,579円
	Smart-i 8資産バランス安定型	2,408,332,686円
	Smart-i 8資産バランス安定成長型	1,844,341,841円
	Smart-i 8資産バランス成長型	487,357,207円
	りそなFT 先進国債券インデックス・為替ヘッジあり(適格機関投資家専用)	8,544,134,966円
	りそなDAAファンド(適格機関投資家専用)	430,042,570円
	りそなFT RCバランスファンド(適格機関投資家専用)	2,507,113,257円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	100,018,167円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	74,038,203円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	15,363,692円
	りそなFT マルチアセットファンド(適格機関投資家専用)	103,690,418円
	りそなDAAマルチアセットファンド(適格機関投資家専用)	105,628,418円
	りそなマルチアセットファンド(適格機関投資家専用)	421,281,360円
	りそなDAAファンドⅡ(適格機関投資家専用)	519,014,357円
	りそなDAAファンド202205(適格機関投資家専用)	900,724,247円
2.	計算日における受益権の総数	147,673,926,056口
3.	元本の欠損
	純資産額が元本総額を下回る場合におけるその差額	22,074,025,139円
4.	計算日における1単位当たりの純資産の額 1口当たり純資産額	0.8505円
	(10,000口当たり純資産額)	(8,505円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

2023年12月11日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。
また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2023年12月11日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

国債証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2023年12月11日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2023年12月11日現在
種類	損益に含まれた評価差額(円)
国債証券	△2,367,329,272
合計	△2,367,329,272

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(通貨関連)

(2023年12月11日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	売建	124,850,009,201	-	122,593,309,097	2,256,700,104
	米ドル	58,792,698,399	-	58,193,424,726	599,273,673
	カナダドル	2,472,943,927	-	2,447,626,769	25,317,158
	メキシコペソ	1,160,569,768	-	1,144,244,097	16,325,671
	ユーロ	41,212,413,962	-	39,999,506,492	1,212,907,470
	英ポンド	6,442,120,522	-	6,300,643,181	141,477,341
	スウェーデンクローナ	258,788,375	-	253,219,813	5,568,562
	ノルウェークローネ	220,206,740	-	213,156,461	7,050,279
	デンマーククローネ	347,319,085	-	337,296,664	10,022,421
	ポーランドズロチ	647,930,898	-	630,129,308	17,801,590
	オーストラリアドル	1,745,135,634	-	1,715,200,245	29,935,389
	ニュージーランドドル	291,748,496	-	286,769,142	4,979,354
	シンガポールドル	541,701,318	-	532,333,512	9,367,806
	マレーシアリンギット	634,413,780	-	623,108,352	11,305,428
	中国元	9,694,561,668	-	9,536,714,575	157,847,093
	イスラエルシュケル	387,456,629	-	379,935,760	7,520,869
合計		124,850,009,201	-	122,593,309,097	2,256,700,104

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表
(1)株式

該当事項はありません。

(2)株式以外の有価証券

種類	通貨	銘柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY N/B	1,300,000.00	1,262,481.25
		US TREASURY N/B	1,330,000.00	1,283,718.27
		US TREASURY N/B	1,700,000.00	1,689,254.84
		US TREASURY N/B	2,070,000.00	1,986,084.72
		US TREASURY N/B	980,000.00	951,452.52
		US TREASURY N/B	1,300,000.00	1,255,427.51
		US TREASURY N/B	1,280,000.00	1,268,614.48
		US TREASURY N/B	2,000,000.00	1,916,210.94
		US TREASURY N/B	530,000.00	514,917.76
		US TREASURY N/B	1,290,000.00	1,237,568.55
		US TREASURY N/B	1,630,000.00	1,612,490.23
		US TREASURY N/B	1,750,000.00	1,688,715.82
		US TREASURY N/B	1,940,000.00	1,861,149.61
		US TREASURY N/B	1,300,000.00	1,264,833.98
		US TREASURY N/B	1,260,000.00	1,202,217.18
		US TREASURY N/B	2,000,000.00	1,920,664.06
		US TREASURY N/B	1,030,000.00	999,180.46
		US TREASURY N/B	840,000.00	792,717.18
		US TREASURY N/B	1,790,000.00	1,735,460.93
		US TREASURY N/B	950,000.00	923,411.13
		US TREASURY N/B	1,990,000.00	1,868,656.64
		US TREASURY N/B	1,150,000.00	1,133,199.21
		US TREASURY N/B	2,620,000.00	2,518,423.83
		US TREASURY N/B	1,750,000.00	1,697,294.91
		US TREASURY N/B	870,000.00	845,140.42
		US TREASURY N/B	2,520,000.00	2,354,280.46
		US TREASURY N/B	1,900,000.00	1,881,630.85
		US TREASURY N/B	3,100,000.00	3,008,695.32
		US TREASURY N/B	2,120,000.00	2,053,542.96
		US TREASURY N/B	690,000.00	642,535.54
		US TREASURY N/B	1,100,000.00	1,095,660.15
		US TREASURY N/B	1,890,000.00	1,836,326.94
		US TREASURY N/B	2,250,000.00	2,180,786.13
		US TREASURY N/B	2,980,000.00	2,765,928.89
		US TREASURY N/B	600,000.00	598,921.87
		US TREASURY N/B	1,500,000.00	1,431,972.66
		US TREASURY N/B	3,260,000.00	3,170,732.03
		US TREASURY N/B	1,890,000.00	1,826,138.67
		US TREASURY N/B	1,120,000.00	1,036,196.87
		US TREASURY N/B	1,200,000.00	1,173,679.69
		US TREASURY N/B	2,430,000.00	2,355,960.93
		US TREASURY N/B	2,520,000.00	2,324,749.21
		US TREASURY N/B	550,000.00	545,047.84
		US TREASURY N/B	1,190,000.00	1,152,928.71
		US TREASURY N/B	1,300,000.00	1,195,466.79
		US TREASURY N/B	2,270,000.00	2,167,007.62
		US TREASURY N/B	1,430,000.00	1,423,967.18
		US TREASURY N/B	920,000.00	888,680.46
		US TREASURY N/B	1,130,000.00	1,038,673.04
		US TREASURY N/B	1,550,000.00	1,529,232.41
		US TREASURY N/B	840,000.00	806,514.84
		US TREASURY N/B	1,400,000.00	1,283,871.09
		US TREASURY N/B	1,940,000.00	1,909,573.83
		US TREASURY N/B	2,820,000.00	2,705,107.02
		US TREASURY N/B	1,590,000.00	1,453,141.99
		US TREASURY N/B	2,010,000.00	1,885,591.99
		US TREASURY N/B	1,550,000.00	1,529,716.79
		US TREASURY N/B	1,020,000.00	974,817.18
		US TREASURY N/B	2,340,000.00	2,138,494.92
		US TREASURY N/B	1,760,000.00	1,760,790.62
		US TREASURY N/B	1,000,000.00	949,648.44
		US TREASURY N/B	3,070,000.00	2,817,684.37
		US TREASURY N/B	750,000.00	736,406.25
		US TREASURY N/B	750,000.00	713,378.91
US TREASURY N/B	2,820,000.00	2,579,088.27
US TREASURY N/B	1,220,000.00	1,138,698.44
US TREASURY N/B	840,000.00	822,412.50
US TREASURY N/B	2,700,000.00	2,549,285.16
US TREASURY N/B	1,580,000.00	1,441,317.96
US TREASURY N/B	2,000,000.00	1,981,093.75
US TREASURY N/B	1,150,000.00	1,078,012.69
US TREASURY N/B	1,670,000.00	1,526,549.60
US TREASURY N/B	1,200,000.00	1,199,671.86
US TREASURY N/B	2,600,000.00	2,431,507.80
US TREASURY N/B	2,500,000.00	2,261,914.05
US TREASURY N/B	1,330,000.00	1,230,250.00
US TREASURY N/B	200,000.00	199,375.00
US TREASURY N/B	1,280,000.00	1,179,150.00
US TREASURY N/B	2,170,000.00	1,964,951.94
US TREASURY N/B	1,700,000.00	1,706,707.02
US TREASURY N/B	860,000.00	796,642.18
US TREASURY N/B	1,600,000.00	1,451,687.50
US TREASURY N/B	1,800,000.00	1,807,453.11
US TREASURY N/B	2,520,000.00	2,327,850.00
US TREASURY N/B	1,700,000.00	1,548,460.94
US TREASURY N/B	1,640,000.00	1,531,093.75
US TREASURY N/B	1,450,000.00	1,337,540.04
US TREASURY N/B	2,600,000.00	2,371,332.02
US TREASURY N/B	640,000.00	592,024.99
US TREASURY N/B	3,300,000.00	3,006,609.37
US TREASURY N/B	2,550,000.00	2,334,544.91
US TREASURY N/B	1,180,000.00	1,105,443.36
US TREASURY N/B	1,000,000.00	903,085.94
US TREASURY N/B	2,060,000.00	1,904,735.55
US TREASURY N/B	1,750,000.00	1,549,125.97
US TREASURY N/B	800,000.00	754,328.12
US TREASURY N/B	650,000.00	571,250.97
US TREASURY N/B	900,000.00	854,103.51
US TREASURY N/B	620,000.00	580,608.20
US TREASURY N/B	1,570,000.00	1,375,988.47
US TREASURY N/B	2,400,000.00	2,265,421.87
US TREASURY N/B	1,230,000.00	1,074,760.54
US TREASURY N/B	1,850,000.00	1,782,792.96
US TREASURY N/B	470,000.00	407,550.58
US TREASURY N/B	1,140,000.00	1,078,324.22
US TREASURY N/B	3,850,000.00	3,575,687.50
US TREASURY N/B	820,000.00	712,551.16
US TREASURY N/B	1,480,000.00	1,417,533.59
US TREASURY N/B	2,270,000.00	1,957,076.95
US TREASURY N/B	1,890,000.00	1,875,418.95
US TREASURY N/B	2,310,000.00	1,995,352.72
US TREASURY N/B	2,180,000.00	2,162,585.54
US TREASURY N/B	940,000.00	869,591.80
US TREASURY N/B	1,450,000.00	1,255,722.64
US TREASURY N/B	1,400,000.00	1,376,593.75
US TREASURY N/B	1,680,000.00	1,450,771.87
US TREASURY N/B	2,100,000.00	2,064,972.65
US TREASURY N/B	2,770,000.00	2,398,268.16
US TREASURY N/B	2,410,000.00	2,335,440.62
US TREASURY N/B	1,650,000.00	1,551,354.48
US TREASURY N/B	1,300,000.00	1,141,232.41
US TREASURY N/B	1,610,000.00	1,590,566.80
US TREASURY N/B	3,890,000.00	3,425,479.30
US TREASURY N/B	1,500,000.00	1,460,156.25
US TREASURY N/B	2,770,000.00	2,434,029.30
US TREASURY N/B	1,400,000.00	1,355,703.13
US TREASURY N/B	3,390,000.00	3,194,743.93
US TREASURY N/B	3,000,000.00	2,630,097.66
US TREASURY N/B	1,670,000.00	1,625,608.00
US TREASURY N/B	3,170,000.00	2,773,440.41
US TREASURY N/B	2,100,000.00	2,075,677.73
US TREASURY N/B	3,350,000.00	2,889,571.27
US TREASURY N/B	2,520,000.00	2,368,947.64
US TREASURY N/B	2,390,000.00	2,068,983.78
US TREASURY N/B	700,000.00	703,199.21
US TREASURY N/B	2,400,000.00	2,085,656.25
US TREASURY N/B	2,230,000.00	1,946,023.43
US TREASURY N/B	1,300,000.00	1,334,734.37
US TREASURY N/B	2,950,000.00	2,798,063.46
US TREASURY N/B	2,170,000.00	1,901,420.11
US TREASURY N/B	2,370,000.00	2,058,891.21
US TREASURY N/B	2,060,000.00	1,821,651.57
US TREASURY N/B	2,300,000.00	2,122,783.20
US TREASURY N/B	1,300,000.00	1,154,892.58
US TREASURY N/B	2,130,000.00	1,938,424.79
US TREASURY N/B	2,080,000.00	1,939,762.48
US TREASURY N/B	1,530,000.00	1,390,417.38
US TREASURY N/B	1,630,000.00	1,508,832.41
US TREASURY N/B	1,630,000.00	1,546,971.87
US TREASURY N/B	1,500,000.00	1,376,308.59
US TREASURY N/B	1,770,000.00	1,540,591.39
US TREASURY N/B	1,450,000.00	1,365,095.69
US TREASURY N/B	980,000.00	959,136.72
US TREASURY N/B	1,350,000.00	1,329,697.26
US TREASURY N/B	1,320,000.00	1,151,828.91
US TREASURY N/B	1,500,000.00	1,467,656.25
US TREASURY N/B	1,360,000.00	1,330,356.24
US TREASURY N/B	1,040,000.00	996,145.31
US TREASURY N/B	2,610,000.00	2,221,048.82
US TREASURY N/B	2,200,000.00	2,166,140.63
US TREASURY N/B	1,850,000.00	1,783,082.02
US TREASURY N/B	800,000.00	765,375.00
US TREASURY N/B	780,000.00	865,647.65
US TREASURY N/B	4,930,000.00	3,929,075.21
US TREASURY N/B	430,000.00	417,200.78
US TREASURY N/B	1,560,000.00	1,513,078.13
US TREASURY N/B	960,000.00	944,700.00
US TREASURY N/B	4,610,000.00	3,642,260.13
US TREASURY N/B	1,300,000.00	1,346,109.37
US TREASURY N/B	4,220,000.00	3,377,813.29
US TREASURY N/B	1,210,000.00	1,298,008.59
US TREASURY N/B	3,330,000.00	2,705,950.20
US TREASURY N/B	3,100,000.00	2,590,498.04
US TREASURY N/B	4,430,000.00	3,570,130.08
US TREASURY N/B	4,310,000.00	3,484,533.97
US TREASURY N/B	4,080,000.00	3,416,362.50
US TREASURY N/B	3,960,000.00	3,576,065.64
US TREASURY N/B	3,260,000.00	2,906,366.41
US TREASURY N/B	4,610,000.00	4,565,340.62
US TREASURY N/B	2,370,000.00	2,236,039.44
US TREASURY N/B	3,640,000.00	3,397,712.50
US TREASURY N/B	4,050,000.00	3,933,562.50
US TREASURY N/B	2,100,000.00	2,145,445.30
US TREASURY N/B	10,000.00	10,317.57
US TREASURY N/B	730,000.00	787,744.13
US TREASURY N/B	100,000.00	101,066.40
US TREASURY N/B	300,000.00	306,339.84
US TREASURY N/B	60,000.00	54,358.59
US TREASURY N/B	270,000.00	266,350.78
US TREASURY N/B	480,000.00	486,346.87
US TREASURY N/B	520,000.00	518,557.81
US TREASURY N/B	780,000.00	799,941.79
US TREASURY N/B	950,000.00	943,691.41
US TREASURY N/B	340,000.00	207,904.68
US TREASURY N/B	610,000.00	568,848.82
US TREASURY N/B	1,040,000.00	630,500.00
US TREASURY N/B	1,220,000.00	1,190,167.19
US TREASURY N/B	2,130,000.00	1,343,272.84
US TREASURY N/B	530,000.00	549,026.17
US TREASURY N/B	1,910,000.00	1,308,648.43
US TREASURY N/B	1,130,000.00	1,117,927.54
US TREASURY N/B	1,620,000.00	1,177,917.19
US TREASURY N/B	1,080,000.00	985,352.34
US TREASURY N/B	2,010,000.00	1,332,096.10
US TREASURY N/B	1,040,000.00	865,556.24
US TREASURY N/B	2,450,000.00	1,690,404.30
US TREASURY N/B	1,340,000.00	1,111,912.11
US TREASURY N/B	860,000.00	630,554.68
US TREASURY N/B	1,070,000.00	867,849.41
US TREASURY N/B	1,590,000.00	1,336,469.53
US TREASURY N/B	240,000.00	186,637.50
US TREASURY N/B	1,700,000.00	1,451,972.65
US TREASURY N/B	1,560,000.00	1,208,085.93
US TREASURY N/B	1,400,000.00	1,306,484.36
US TREASURY N/B	440,000.00	360,868.75
US TREASURY N/B	1,350,000.00	1,236,172.84
US TREASURY N/B	1,180,000.00	928,766.01
US TREASURY N/B	1,530,000.00	1,400,786.72
US TREASURY N/B	930,000.00	820,852.14
US TREASURY N/B	1,140,000.00	1,118,535.93
US TREASURY N/B	1,060,000.00	951,846.87
US TREASURY N/B	740,000.00	651,272.26
US TREASURY N/B	1,210,000.00	1,023,797.06
US TREASURY N/B	1,780,000.00	1,444,233.59
US TREASURY N/B	170,000.00	134,821.28
US TREASURY N/B	1,380,000.00	999,448.82
US TREASURY N/B	1,100,000.00	869,365.23
US TREASURY N/B	390,000.00	300,977.92
US TREASURY N/B	620,000.00	488,334.76
US TREASURY N/B	120,000.00	85,987.50
US TREASURY N/B	1,780,000.00	1,272,665.23
US TREASURY N/B	1,050,000.00	712,133.79
US TREASURY N/B	1,260,000.00	964,589.06
US TREASURY N/B	840,000.00	656,709.37
US TREASURY N/B	950,000.00	741,779.29
US TREASURY N/B	2,230,000.00	1,659,346.47
US TREASURY N/B	1,200,000.00	892,476.56
US TREASURY N/B	1,250,000.00	973,901.35
US TREASURY N/B	580,000.00	462,176.17
US TREASURY N/B	1,460,000.00	1,136,062.50
US TREASURY N/B	1,580,000.00	1,317,448.42
US TREASURY N/B	1,480,000.00	1,151,278.11
US TREASURY N/B	1,290,000.00	980,173.24
US TREASURY N/B	1,100,000.00	732,488.28
US TREASURY N/B	1,590,000.00	1,088,653.12
US TREASURY N/B	1,710,000.00	1,072,023.04
US TREASURY N/B	2,460,000.00	1,258,443.75
US TREASURY N/B	2,920,000.00	1,544,292.19
US TREASURY N/B	2,870,000.00	1,624,745.11
US TREASURY N/B	3,240,000.00	1,955,453.91
US TREASURY N/B	2,840,000.00	1,932,808.60
US TREASURY N/B	3,010,000.00	1,871,667.39
US TREASURY N/B	2,840,000.00	1,709,103.13
US TREASURY N/B	1,860,000.00	1,229,343.75
US TREASURY N/B	2,590,000.00	1,969,867.00
US TREASURY N/B	1,540,000.00	1,202,252.72
US TREASURY N/B	2,800,000.00	2,644,304.68
US TREASURY N/B	3,100,000.00	2,736,052.74
US TREASURY N/B	2,380,000.00	2,102,953.12
US TREASURY N/B	1,150,000.00	1,112,175.77
US TREASURY N/B	900,000.00	966,093.75
米ドル小計		447,210,000.00	397,806,592.98
米ドル小計			(57,841,078,619)
カナダドル	GOV OF CANADA	590,000.00	584,745.30
	GOV OF CANADA	600,000.00	577,477.95
	GOV OF CANADA	760,000.00	731,864.07
	GOV OF CANADA	350,000.00	339,926.73
	GOV OF CANADA	660,000.00	651,827.43
	GOV OF CANADA	1,020,000.00	958,420.66
	GOV OF CANADA	470,000.00	460,394.05
	GOV OF CANADA	650,000.00	654,110.74
	GOV OF CANADA	1,000,000.00	922,144.30
	GOV OF CANADA	130,000.00	127,248.25
	GOV OF CANADA	850,000.00	803,192.37
	GOV OF CANADA	730,000.00	677,646.27
	GOV OF CANADA	610,000.00	565,328.30
	GOV OF CANADA	650,000.00	596,093.25
	GOV OF CANADA	90,000.00	87,318.93
	GOV OF CANADA	740,000.00	738,640.21
	GOV OF CANADA	440,000.00	413,927.92
	GOV OF CANADA	620,000.00	613,682.61
	GOV OF CANADA	480,000.00	535,735.65
	GOV OF CANADA	250,000.00	236,008.76
	GOV OF CANADA	1,260,000.00	1,103,159.69
	GOV OF CANADA	1,220,000.00	1,001,569.73
	GOV OF CANADA	1,000,000.00	875,726.52
	GOV OF CANADA	1,510,000.00	1,311,416.45
	GOV OF CANADA	980,000.00	880,047.22
	GOV OF CANADA	1,200,000.00	1,117,578.30
	GOV OF CANADA	910,000.00	1,082,741.74
	GOV OF CANADA	260,000.00	246,903.64
	GOV OF CANADA	250,000.00	293,402.40
	GOV OF CANADA	260,000.00	284,655.25
	GOV OF CANADA	410,000.00	426,590.22
	GOV OF CANADA	380,000.00	350,695.85
	GOV OF CANADA	1,710,000.00	1,333,013.87
	GOV OF CANADA	1,050,000.00	762,031.87
	GOV OF CANADA	290,000.00	264,198.96
	GOV OF CANADA	250,000.00	227,095.96
カナダドル小計		24,630,000.00	22,836,561.42
カナダドル小計			(2,443,968,803)
メキシコペソ	UNITED MEXICAN STATE	8,130,000.00	8,068,369.23
	UNITED MEXICAN STATE	5,750,000.00	5,419,720.00
	UNITED MEXICAN STATE	17,830,000.00	16,389,527.49
	UNITED MEXICAN STATE	3,160,000.00	2,953,430.80
	UNITED MEXICAN STATE	14,300,000.00	12,747,878.00
	UNITED MEXICAN STATE	13,110,000.00	12,344,638.20
	UNITED MEXICAN STATE	12,900,000.00	12,527,706.00
	UNITED MEXICAN STATE	16,566,000.00	15,251,322.24
	UNITED MEXICAN STATE	9,060,000.00	8,062,494.00
	UNITED MEXICAN STATE	3,620,000.00	3,259,194.60
	UNITED MEXICAN STATE	3,370,000.00	3,574,727.50
	UNITED MEXICAN STATE	10,570,000.00	9,939,499.50
	UNITED MEXICAN STATE	9,660,000.00	8,374,640.40
	UNITED MEXICAN STATE	9,880,000.00	8,682,741.60
	UNITED MEXICAN STATE	7,030,000.00	6,133,534.40
メキシコペソ小計		144,936,000.00	133,729,423.96
メキシコペソ小計			(1,120,746,183)
ユーロ	GOV OF AUSTRIA	310,000.00	297,835.60
	GOV OF AUSTRIA	460,000.00	446,789.26
	GOV OF AUSTRIA	470,000.00	491,269.85
	GOV OF AUSTRIA	220,000.00	216,604.08
	GOV OF AUSTRIA	550,000.00	521,768.50
	GOV OF AUSTRIA	530,000.00	494,815.95
	GOV OF AUSTRIA	370,000.00	415,759.75
	GOV OF AUSTRIA	460,000.00	427,336.32
	GOV OF AUSTRIA	280,000.00	247,124.64
	GOV OF AUSTRIA	830,000.00	746,032.35
	GOV OF AUSTRIA	600,000.00	510,286.80
	GOV OF AUSTRIA	570,000.00	469,979.82
	GOV OF AUSTRIA	440,000.00	379,886.76
	GOV OF AUSTRIA	440,000.00	442,618.00
	GOV OF AUSTRIA	490,000.00	470,078.56
	GOV OF AUSTRIA	250,000.00	177,265.50
	GOV OF AUSTRIA	590,000.00	661,660.81
	GOV OF AUSTRIA	280,000.00	168,938.28
	GOV OF AUSTRIA	490,000.00	496,175.47
	GOV OF AUSTRIA	300,000.00	222,217.52
	GOV OF AUSTRIA	110,000.00	86,482.44
	GOV OF AUSTRIA	490,000.00	284,899.03
	GOV OF AUSTRIA	80,000.00	80,651.12
	GOV OF AUSTRIA	180,000.00	207,362.88
	GOV OF AUSTRIA	30,000.00	13,505.22
	GOV OF AUSTRIA	160,000.00	70,599.20
	GOV OF AUSTRIA	240,000.00	177,158.40
	GOV OF AUSTRIA	160,000.00	95,346.88
	GOV OF BELGIUM	830,000.00	802,758.98
	GOV OF BELGIUM	460,000.00	477,835.58
	GOV OF BELGIUM	650,000.00	623,918.75
	GOV OF BELGIUM	630,000.00	592,911.27
	GOV OF BELGIUM	390,000.00	354,032.25
	GOV OF BELGIUM	990,000.00	1,108,540.62
	GOV OF BELGIUM	690,000.00	639,881.85
	GOV OF BELGIUM	840,000.00	769,557.80
	GOV OF BELGIUM	730,000.00	621,140.94
	GOV OF BELGIUM	570,000.00	504,632.97
	GOV OF BELGIUM	630,000.00	509,992.56
	GOV OF BELGIUM	500,000.00	546,151.00
	GOV OF BELGIUM	640,000.00	522,908.80
	GOV OF BELGIUM	580,000.00	507,111.40
	GOV OF BELGIUM	280,000.00	283,254.72
	GOV OF BELGIUM	90,000.00	90,548.28
	GOV OF BELGIUM	780,000.00	929,391.29
	GOV OF BELGIUM	250,000.00	205,473.00
	GOV OF BELGIUM	330,000.00	283,191.81
	GOV OF BELGIUM	310,000.00	199,695.49
	GOV OF BELGIUM	680,000.00	773,920.24
	GOV OF BELGIUM	160,000.00	163,839.04
	GOV OF BELGIUM	450,000.00	482,467.50
	GOV OF BELGIUM	430,000.00	311,570.26
	GOV OF BELGIUM	470,000.00	337,031.12
	GOV OF BELGIUM	440,000.00	282,887.44
	GOV OF BELGIUM	430,000.00	423,593.00
	GOV OF BELGIUM	240,000.00	189,139.44
	GOV OF BELGIUM	480,000.00	363,551.04
	GOV OF BELGIUM	250,000.00	105,734.06
	GOV OF FINLAND	150,000.00	152,373.93
	GOV OF FINLAND	310,000.00	299,654.68
	GOV OF FINLAND	210,000.00	199,622.22
	GOV OF FINLAND	230,000.00	213,847.56
	GOV OF FINLAND	260,000.00	250,109.34
	GOV OF FINLAND	160,000.00	148,392.00
GOV OF FINLAND	280,000.00	282,547.16
GOV OF FINLAND	310,000.00	281,186.18
GOV OF FINLAND	260,000.00	231,157.73
GOV OF FINLAND	200,000.00	167,525.98
GOV OF FINLAND	290,000.00	253,313.55
GOV OF FINLAND	370,000.00	303,664.92
GOV OF FINLAND	190,000.00	171,463.33
GOV OF FINLAND	230,000.00	194,766.76
GOV OF FINLAND	260,000.00	183,843.14
GOV OF FINLAND	80,000.00	77,081.60
GOV OF FINLAND	100,000.00	63,677.64
GOV OF FINLAND	190,000.00	178,773.67
GOV OF FINLAND	230,000.00	144,892.57
GOV OF FINLAND	320,000.00	234,584.00
GOV OF FINLAND	160,000.00	75,003.21
GOV OF FRANCE	1,110,000.00	1,069,507.20
GOV OF FRANCE	1,790,000.00	1,720,404.80
GOV OF FRANCE	1,460,000.00	1,409,149.66
GOV OF FRANCE	1,240,000.00	1,311,206.38
GOV OF FRANCE	1,450,000.00	1,401,742.55
GOV OF FRANCE	1,680,000.00	1,583,934.77
GOV OF FRANCE	1,720,000.00	1,750,947.96
GOV OF FRANCE	1,990,000.00	1,888,235.38
GOV OF FRANCE	1,550,000.00	1,542,860.30
GOV OF FRANCE	1,690,000.00	1,577,413.89
GOV OF FRANCE	2,210,000.00	2,035,759.18
GOV OF FRANCE	1,330,000.00	1,261,391.95
GOV OF FRANCE	1,680,000.00	1,691,113.70
GOV OF FRANCE	1,580,000.00	1,467,873.72
GOV OF FRANCE	3,010,000.00	2,785,110.86
GOV OF FRANCE	1,860,000.00	1,706,297.04
GOV OF FRANCE	110,000.00	110,887.81
GOV OF FRANCE	2,230,000.00	2,551,568.23
GOV OF FRANCE	2,200,000.00	1,972,432.00
GOV OF FRANCE	1,850,000.00	1,591,417.16
GOV OF FRANCE	2,240,000.00	2,230,379.91
GOV OF FRANCE	2,230,000.00	1,865,105.10
GOV OF FRANCE	2,410,000.00	2,230,317.63
GOV OF FRANCE	1,800,000.00	1,460,885.40
GOV OF FRANCE	1,280,000.00	1,022,644.48
GOV OF FRANCE	1,500,000.00	1,852,486.05
GOV OF FRANCE	1,770,000.00	1,668,239.16
GOV OF FRANCE	1,680,000.00	1,711,446.24
GOV OF FRANCE	290,000.00	307,030.83
GOV OF FRANCE	1,730,000.00	1,482,440.46
GOV OF FRANCE	1,130,000.00	1,330,620.20
GOV OF FRANCE	1,640,000.00	1,348,986.92
GOV OF FRANCE	640,000.00	505,062.40
GOV OF FRANCE	1,030,000.00	1,146,900.88
GOV OF FRANCE	1,020,000.00	859,079.70
GOV OF FRANCE	910,000.00	606,824.40
GOV OF FRANCE	1,570,000.00	1,859,952.31
GOV OF FRANCE	530,000.00	476,671.09
GOV OF FRANCE	750,000.00	450,428.45
GOV OF FRANCE	1,190,000.00	1,201,453.75
GOV OF FRANCE	1,150,000.00	915,534.55
GOV OF FRANCE	1,400,000.00	975,303.00
GOV OF FRANCE	1,070,000.00	583,887.23
GOV OF FRANCE	1,210,000.00	646,839.38
GOV OF FRANCE	810,000.00	766,245.42
GOV OF FRANCE	780,000.00	888,778.80
GOV OF FRANCE	780,000.00	898,287.00
GOV OF FRANCE	570,000.00	387,429.00
GOV OF FRANCE	450,000.00	174,737.13
GOV OF GERMANY	600,000.00	593,637.83
GOV OF GERMANY	1,190,000.00	1,154,712.52
GOV OF GERMANY	580,000.00	575,963.78
GOV OF GERMANY	890,000.00	855,792.85
GOV OF GERMANY	420,000.00	418,987.80
GOV OF GERMANY	1,730,000.00	1,679,705.09
GOV OF GERMANY	280,000.00	281,402.24
GOV OF GERMANY	970,000.00	923,874.56
GOV OF GERMANY	350,000.00	333,990.65
GOV OF GERMANY	480,000.00	483,768.00
GOV OF GERMANY	1,300,000.00	1,243,430.92
GOV OF GERMANY	1,030,000.00	972,197.68
GOV OF GERMANY	1,070,000.00	1,003,600.08
GOV OF GERMANY	930,000.00	869,328.66
GOV OF GERMANY	1,100,000.00	1,030,332.60
GOV OF GERMANY	860,000.00	796,597.36
GOV OF GERMANY	960,000.00	1,094,388.19
GOV OF GERMANY	840,000.00	788,263.56
GOV OF GERMANY	1,370,000.00	1,322,180.69
GOV OF GERMANY	500,000.00	458,165.00
GOV OF GERMANY	1,230,000.00	1,389,560.02
GOV OF GERMANY	660,000.00	615,341.95
GOV OF GERMANY	490,000.00	488,933.76
GOV OF GERMANY	710,000.00	787,522.98
GOV OF GERMANY	1,110,000.00	1,015,853.49
GOV OF GERMANY	1,050,000.00	1,058,137.50
GOV OF GERMANY	1,050,000.00	944,328.00
GOV OF GERMANY	1,480,000.00	1,343,020.08
GOV OF GERMANY	1,150,000.00	1,019,102.40
GOV OF GERMANY	900,000.00	895,632.75
GOV OF GERMANY	460,000.00	565,656.80
GOV OF GERMANY	970,000.00	850,810.28
GOV OF GERMANY	1,130,000.00	980,572.19
GOV OF GERMANY	700,000.00	608,220.64
GOV OF GERMANY	150,000.00	151,863.00
GOV OF GERMANY	870,000.00	1,057,245.57
GOV OF GERMANY	1,090,000.00	935,000.91
GOV OF GERMANY	1,090,000.00	924,527.10
GOV OF GERMANY	500,000.00	424,244.00
GOV OF GERMANY	1,650,000.00	1,381,894.80
GOV OF GERMANY	810,000.00	777,574.89
GOV OF GERMANY	1,540,000.00	1,548,385.89
GOV OF GERMANY	810,000.00	833,245.38
GOV OF GERMANY	950,000.00	1,165,603.83
GOV OF GERMANY	880,000.00	674,382.72
GOV OF GERMANY	1,000,000.00	745,215.00
GOV OF GERMANY	1,100,000.00	1,294,182.89
GOV OF GERMANY	800,000.00	660,200.80
GOV OF GERMANY	750,000.00	919,729.50
GOV OF GERMANY	840,000.00	1,095,749.76
GOV OF GERMANY	700,000.00	776,564.60
GOV OF GERMANY	1,190,000.00	1,190,221.34
GOV OF GERMANY	1,100,000.00	1,104,281.20
GOV OF GERMANY	1,460,000.00	1,141,414.86
GOV OF GERMANY	1,560,000.00	826,941.96
GOV OF GERMANY	1,280,000.00	646,813.44
GOV OF GERMANY	1,280,000.00	1,106,292.48
GOV OF IRELAND	550,000.00	565,812.50
GOV OF IRELAND	460,000.00	442,460.75
GOV OF IRELAND	280,000.00	259,044.80
GOV OF IRELAND	210,000.00	196,325.22
GOV OF IRELAND	330,000.00	306,855.78
GOV OF IRELAND	410,000.00	407,354.68
GOV OF IRELAND	330,000.00	281,929.66
GOV OF IRELAND	160,000.00	147,544.00
GOV OF IRELAND	390,000.00	320,468.32
GOV OF IRELAND	280,000.00	231,011.20
GOV OF IRELAND	240,000.00	213,610.32
GOV OF IRELAND	160,000.00	123,480.00
GOV OF IRELAND	250,000.00	216,483.25
GOV OF IRELAND	90,000.00	60,721.38
GOV OF IRELAND	190,000.00	190,086.69
GOV OF IRELAND	420,000.00	350,205.66
GOV OF IRELAND	410,000.00	293,808.05
GOV OF ITALY	920,000.00	911,556.24
GOV OF ITALY	580,000.00	560,558.66
GOV OF ITALY	1,170,000.00	1,130,480.73
GOV OF ITALY	1,050,000.00	1,069,639.20
GOV OF ITALY	800,000.00	780,010.99
GOV OF ITALY	660,000.00	643,000.23
GOV OF ITALY	970,000.00	948,891.83
GOV OF ITALY	200,000.00	193,322.60
GOV OF ITALY	200,000.00	201,097.28
GOV OF ITALY	740,000.00	730,724.42
GOV OF ITALY	780,000.00	762,271.55
GOV OF ITALY	730,000.00	734,307.00
GOV OF ITALY	710,000.00	670,553.11
GOV OF ITALY	710,000.00	729,453.29
GOV OF ITALY	1,180,000.00	1,097,041.28
GOV OF ITALY	900,000.00	912,222.00
GOV OF ITALY	880,000.00	847,552.70
GOV OF ITALY	1,010,000.00	983,452.15
GOV OF ITALY	200,000.00	184,074.29
GOV OF ITALY	440,000.00	447,406.96
GOV OF ITALY	1,140,000.00	1,078,571.10
GOV OF ITALY	710,000.00	661,624.86
GOV OF ITALY	600,000.00	561,063.60
GOV OF ITALY	700,000.00	677,337.50
GOV OF ITALY	820,000.00	787,595.24
GOV OF ITALY	860,000.00	791,346.20
GOV OF ITALY	1,110,000.00	1,240,751.34
GOV OF ITALY	650,000.00	635,451.70
GOV OF ITALY	840,000.00	799,228.92
GOV OF ITALY	800,000.00	704,513.60
GOV OF ITALY	940,000.00	943,233.60
GOV OF ITALY	780,000.00	687,078.60
GOV OF ITALY	610,000.00	621,242.30
GOV OF ITALY	860,000.00	911,790.92
GOV OF ITALY	630,000.00	613,965.24
GOV OF ITALY	870,000.00	748,375.74
GOV OF ITALY	820,000.00	792,347.96
GOV OF ITALY	600,000.00	585,949.20
GOV OF ITALY	1,660,000.00	1,814,917.84
GOV OF ITALY	760,000.00	772,195.72
GOV OF ITALY	1,000,000.00	998,080.00
GOV OF ITALY	870,000.00	762,176.55
GOV OF ITALY	980,000.00	984,372.85
GOV OF ITALY	590,000.00	498,013.10
GOV OF ITALY	180,000.00	183,638.82
GOV OF ITALY	310,000.00	272,051.05
GOV OF ITALY	860,000.00	709,134.50
GOV OF ITALY	1,540,000.00	1,775,032.33
GOV OF ITALY	810,000.00	644,468.40
GOV OF ITALY	170,000.00	173,077.51
GOV OF ITALY	1,190,000.00	963,416.86
GOV OF ITALY	1,280,000.00	1,091,141.12
GOV OF ITALY	400,000.00	318,640.80
GOV OF ITALY	750,000.00	674,227.50
GOV OF ITALY	1,080,000.00	1,232,755.20
GOV OF ITALY	690,000.00	717,105.06
GOV OF ITALY	670,000.00	591,628.76
GOV OF ITALY	150,000.00	154,753.50
GOV OF ITALY	1,500,000.00	1,623,324.00
GOV OF ITALY	540,000.00	503,358.30
GOV OF ITALY	380,000.00	377,172.04
GOV OF ITALY	390,000.00	289,993.86
GOV OF ITALY	440,000.00	357,060.00
GOV OF ITALY	1,790,000.00	1,758,429.77
GOV OF ITALY	450,000.00	303,804.00
GOV OF ITALY	550,000.00	489,137.55
GOV OF ITALY	630,000.00	539,522.55
GOV OF ITALY	460,000.00	492,672.88
GOV OF ITALY	580,000.00	496,058.92
GOV OF ITALY	1,050,000.00	1,126,119.12
GOV OF ITALY	690,000.00	478,461.18
GOV OF ITALY	560,000.00	558,829.60
GOV OF ITALY	700,000.00	727,866.30
GOV OF ITALY	560,000.00	339,563.28
GOV OF ITALY	790,000.00	658,252.49
GOV OF ITALY	870,000.00	657,728.70
GOV OF ITALY	440,000.00	377,275.36
GOV OF ITALY	370,000.00	335,947.05
GOV OF ITALY	700,000.00	488,618.20
GOV OF ITALY	690,000.00	402,968.41
GOV OF ITALY	320,000.00	203,522.56
GOV OF ITALY	390,000.00	386,478.69
GOV OF ITALY	290,000.00	202,768.00
GOV OF ITALY	260,000.00	150,814.30
GOV OF NETHERLANDS	820,000.00	787,141.12
GOV OF NETHERLANDS	550,000.00	520,238.95
GOV OF NETHERLANDS	680,000.00	645,398.47
GOV OF NETHERLANDS	980,000.00	908,166.00
GOV OF NETHERLANDS	280,000.00	263,806.34
GOV OF NETHERLANDS	680,000.00	759,354.64
GOV OF NETHERLANDS	500,000.00	463,780.50
GOV OF NETHERLANDS	550,000.00	486,784.10
GOV OF NETHERLANDS	600,000.00	532,549.80
GOV OF NETHERLANDS	350,000.00	350,826.00
GOV OF NETHERLANDS	320,000.00	272,956.80
GOV OF NETHERLANDS	580,000.00	481,786.45
GOV OF NETHERLANDS	700,000.00	591,303.22
GOV OF NETHERLANDS	640,000.00	637,094.40
GOV OF NETHERLANDS	200,000.00	198,427.60
GOV OF NETHERLANDS	850,000.00	967,328.56
GOV OF NETHERLANDS	270,000.00	184,130.01
GOV OF NETHERLANDS	820,000.00	585,269.08
GOV OF NETHERLANDS	630,000.00	720,278.37
GOV OF NETHERLANDS	890,000.00	900,496.66
GOV OF NETHERLANDS	740,000.00	359,816.66
GOV OF NETHERLANDS	350,000.00	301,785.40
GOV OF SPAIN	830,000.00	800,338.29
GOV OF SPAIN	660,000.00	646,110.68
GOV OF SPAIN	840,000.00	802,756.08
GOV OF SPAIN	890,000.00	912,059.54
GOV OF SPAIN	1,050,000.00	1,034,965.76
GOV OF SPAIN	570,000.00	535,489.35
GOV OF SPAIN	1,290,000.00	1,261,351.68
GOV OF SPAIN	600,000.00	597,956.63
GOV OF SPAIN	960,000.00	1,030,982.40
GOV OF SPAIN	1,110,000.00	1,062,153.32
GOV OF SPAIN	890,000.00	814,003.79
GOV OF SPAIN	1,010,000.00	965,847.85
GOV OF SPAIN	900,000.00	836,595.00
GOV OF SPAIN	880,000.00	835,024.08
GOV OF SPAIN	1,110,000.00	987,594.75
GOV OF SPAIN	1,090,000.00	1,025,061.07
GOV OF SPAIN	940,000.00	881,219.92
GOV OF SPAIN	700,000.00	771,851.50
GOV OF SPAIN	1,120,000.00	1,284,850.56
GOV OF SPAIN	920,000.00	854,386.01
GOV OF SPAIN	1,100,000.00	979,308.51
GOV OF SPAIN	940,000.00	823,133.56
GOV OF SPAIN	930,000.00	798,281.31
GOV OF SPAIN	860,000.00	807,123.74
GOV OF SPAIN	890,000.00	793,350.45
GOV OF SPAIN	1,120,000.00	904,679.32
GOV OF SPAIN	690,000.00	566,532.49
GOV OF SPAIN	900,000.00	740,902.50
GOV OF SPAIN	840,000.00	1,005,196.92
GOV OF SPAIN	890,000.00	847,102.00
GOV OF SPAIN	830,000.00	824,260.88
GOV OF SPAIN	970,000.00	899,591.58
GOV OF SPAIN	960,000.00	981,092.64
GOV OF SPAIN	900,000.00	766,756.80
GOV OF SPAIN	860,000.00	923,689.36
GOV OF SPAIN	570,000.00	404,451.48
GOV OF SPAIN	280,000.00	287,172.58
GOV OF SPAIN	800,000.00	918,424.80
GOV OF SPAIN	440,000.00	303,063.20
GOV OF SPAIN	1,140,000.00	1,289,063.55
GOV OF SPAIN	350,000.00	223,543.25
GOV OF SPAIN	320,000.00	305,278.72
GOV OF SPAIN	630,000.00	756,057.01
GOV OF SPAIN	710,000.00	614,252.15
GOV OF SPAIN	710,000.00	583,719.40
GOV OF SPAIN	880,000.00	469,332.16
GOV OF SPAIN	700,000.00	460,423.60
GOV OF SPAIN	570,000.00	510,150.82
GOV OF SPAIN	290,000.00	138,605.79
ユーロ小計		273,680,000.00	254,969,151.82
ユーロ小計			(39,923,069,791)
英ポンド	UK TREASURY	1,300,000.00	1,236,170.00
	UK TREASURY	640,000.00	642,259.20
	UK TREASURY	470,000.00	444,062.39
	UK TREASURY	840,000.00	805,770.00
	UK TREASURY	530,000.00	520,221.50
	UK TREASURY	420,000.00	384,862.80
	UK TREASURY	870,000.00	812,436.45
	UK TREASURY	1,240,000.00	1,113,520.00
	UK TREASURY	950,000.00	947,340.00
	UK TREASURY	790,000.00	717,043.50
	UK TREASURY	580,000.00	584,903.32
	UK TREASURY	780,000.00	666,705.51
	UK TREASURY	350,000.00	356,162.80
	UK TREASURY	500,000.00	449,750.00
	UK TREASURY	580,000.00	632,694.74
	UK TREASURY	950,000.00	798,380.00
	UK TREASURY	590,000.00	497,544.64
	UK TREASURY	750,000.00	592,455.00
	UK TREASURY	640,000.00	672,669.18
	UK TREASURY	1,120,000.00	850,472.00
	UK TREASURY	1,470,000.00	1,169,607.26
	UK TREASURY	860,000.00	879,307.00
	UK TREASURY	1,350,000.00	1,272,092.85
	UK TREASURY	720,000.00	539,593.92
	UK TREASURY	570,000.00	588,981.00
	UK TREASURY	480,000.00	324,192.00
	UK TREASURY	1,060,000.00	1,066,561.40
	UK TREASURY	740,000.00	545,728.09
	UK TREASURY	630,000.00	590,564.00
	UK TREASURY	880,000.00	919,119.34
	UK TREASURY	960,000.00	617,902.08
	UK TREASURY	460,000.00	453,376.00
	UK TREASURY	820,000.00	804,488.22
	UK TREASURY	890,000.00	545,013.75
	UK TREASURY	750,000.00	754,054.05
	UK TREASURY	840,000.00	703,080.00
	UK TREASURY	630,000.00	544,742.73
	UK TREASURY	640,000.00	318,976.00
	UK TREASURY	640,000.00	616,633.60
	UK TREASURY	950,000.00	539,787.15
	UK TREASURY	340,000.00	201,227.30
	UK TREASURY	600,000.00	576,496.92
	UK TREASURY	780,000.00	316,992.00
	UK TREASURY	840,000.00	414,960.00
	UK TREASURY	400,000.00	353,194.16
	UK TREASURY	860,000.00	444,723.20
	UK TREASURY	810,000.00	711,275.58
	UK TREASURY	540,000.00	285,930.00
	UK TREASURY	790,000.00	760,691.00
	UK TREASURY	540,000.00	290,952.00
	UK TREASURY	500,000.00	463,246.00
	UK TREASURY	760,000.00	230,660.00
	UK TREASURY	430,000.00	397,320.00
	UK TREASURY	530,000.00	342,857.00
	UK TREASURY	570,000.00	476,089.42
	UK TREASURY	690,000.00	326,781.79
	UK TREASURY	400,000.00	149,880.00
英ポンド小計		41,610,000.00	34,262,499.84
英ポンド小計			(6,252,563,595)
スウェーデンクローナ	GOV OF SWEDEN	3,170,000.00	3,142,244.81
	GOV OF SWEDEN	3,300,000.00	3,153,274.97
	GOV OF SWEDEN	2,790,000.00	2,601,992.25
	GOV OF SWEDEN	2,680,000.00	2,450,949.96
	GOV OF SWEDEN	1,620,000.00	1,379,886.84
	GOV OF SWEDEN	2,320,000.00	2,304,125.98
	GOV OF SWEDEN	1,340,000.00	1,269,660.88
	GOV OF SWEDEN	1,840,000.00	2,065,289.60
スウェーデンクローナ小計		19,060,000.00	18,367,425.29
スウェーデンクローナ小計			(255,123,537)
ノルウェークローネ	GOV OF NORWAY	430,000.00	418,940.40
	GOV OF NORWAY	2,680,000.00	2,562,026.40
	GOV OF NORWAY	1,890,000.00	1,794,197.79
	GOV OF NORWAY	2,110,000.00	1,995,188.99
	GOV OF NORWAY	2,070,000.00	1,901,005.20
	GOV OF NORWAY	2,410,000.00	2,132,466.81
	GOV OF NORWAY	2,150,000.00	1,850,900.60
	GOV OF NORWAY	2,030,000.00	1,852,622.66
	GOV OF NORWAY	1,570,000.00	1,524,051.59
ノルウェークローネ小計		17,340,000.00	16,031,400.44
ノルウェークローネ小計			(213,858,881)
デンマーククローネ	GOV OF DENMARK	2,500,000.00	2,455,056.75
	GOV OF DENMARK	2,370,000.00	2,204,848.92
	GOV OF DENMARK	2,320,000.00	2,082,585.12
	GOV OF DENMARK	2,640,000.00	2,183,913.48
	GOV OF DENMARK	1,200,000.00	1,170,828.00
	GOV OF DENMARK	4,020,000.00	4,980,889.34
	GOV OF DENMARK	2,280,000.00	1,221,599.42
デンマーククローネ小計		17,330,000.00	16,299,721.03
デンマーククローネ小計			(342,294,141)
ポーランドズロチ	GOV OF POLAND	1,760,000.00	1,659,243.52
	GOV OF POLAND	1,510,000.00	1,466,282.48
	GOV OF POLAND	2,250,000.00	2,115,965.25
	GOV OF POLAND	820,000.00	719,488.50
	GOV OF POLAND	1,410,000.00	1,357,456.35
	GOV OF POLAND	2,510,000.00	2,309,712.04
	GOV OF POLAND	1,620,000.00	1,481,692.50
	GOV OF POLAND	780,000.00	803,697.96
	GOV OF POLAND	2,310,000.00	2,051,397.81
	GOV OF POLAND	2,000,000.00	1,566,604.00
	GOV OF POLAND	1,320,000.00	1,012,558.80
	GOV OF POLAND	920,000.00	966,023.00
ポーランドズロチ小計		19,210,000.00	17,510,122.21
ポーランドズロチ小計			(632,150,432)
オーストラリアドル	GOV OF AUSTRALIA	830,000.00	820,319.93
	GOV OF AUSTRALIA	610,000.00	567,694.65
	GOV OF AUSTRALIA	810,000.00	815,857.99
	GOV OF AUSTRALIA	960,000.00	874,950.02
	GOV OF AUSTRALIA	790,000.00	810,856.94
	GOV OF AUSTRALIA	720,000.00	689,761.51
	GOV OF AUSTRALIA	630,000.00	587,241.62
	GOV OF AUSTRALIA	680,000.00	643,572.01
	GOV OF AUSTRALIA	700,000.00	675,416.66
	GOV OF AUSTRALIA	710,000.00	662,321.12
	GOV OF AUSTRALIA	910,000.00	829,857.88
	GOV OF AUSTRALIA	800,000.00	648,885.10
	GOV OF AUSTRALIA	1,000,000.00	829,569.43
	GOV OF AUSTRALIA	1,210,000.00	950,871.78
	GOV OF AUSTRALIA	1,160,000.00	916,535.00
	GOV OF AUSTRALIA	940,000.00	765,656.76
	GOV OF AUSTRALIA	920,000.00	935,691.15
	GOV OF AUSTRALIA	760,000.00	681,120.99
	GOV OF AUSTRALIA	740,000.00	705,853.35
	GOV OF AUSTRALIA	670,000.00	622,141.85
	GOV OF AUSTRALIA	380,000.00	325,627.41
	GOV OF AUSTRALIA	590,000.00	550,897.30
	GOV OF AUSTRALIA	460,000.00	395,811.34
	GOV OF AUSTRALIA	390,000.00	305,169.40
	GOV OF AUSTRALIA	620,000.00	475,267.30
	GOV OF AUSTRALIA	800,000.00	442,909.62
	GOV OF AUSTRALIA	250,000.00	255,286.62
オーストラリアドル小計		20,040,000.00	17,785,144.73
オーストラリアドル小計			(1,700,081,984)
ニュージーランドドル	GOV OF NEWZEALAND	330,000.00	319,471.40
	GOV OF NEWZEALAND	240,000.00	215,866.03
	GOV OF NEWZEALAND	320,000.00	316,749.89
	GOV OF NEWZEALAND	450,000.00	369,478.28
	GOV OF NEWZEALAND	330,000.00	302,803.08
	GOV OF NEWZEALAND	150,000.00	147,573.31
	GOV OF NEWZEALAND	250,000.00	198,455.52
	GOV OF NEWZEALAND	420,000.00	337,879.41
	GOV OF NEWZEALAND	460,000.00	412,917.67
	GOV OF NEWZEALAND	150,000.00	141,934.73
	GOV OF NEWZEALAND	180,000.00	139,992.67
	GOV OF NEWZEALAND	140,000.00	85,902.90
	GOV OF NEWZEALAND	330,000.00	216,728.85
ニュージーランドドル小計		3,750,000.00	3,205,753.74
ニュージーランドドル小計			(285,408,255)
シンガポールドル	GOV OF SINGAPORE	340,000.00	334,526.00
	GOV OF SINGAPORE	300,000.00	284,425.50
	GOV OF SINGAPORE	260,000.00	253,318.00
	GOV OF SINGAPORE	170,000.00	161,381.00
	GOV OF SINGAPORE	410,000.00	415,658.00
	GOV OF SINGAPORE	80,000.00	80,032.00
	GOV OF SINGAPORE	210,000.00	208,005.00
	GOV OF SINGAPORE	510,000.00	510,357.00
	GOV OF SINGAPORE	330,000.00	330,297.00
	GOV OF SINGAPORE	210,000.00	192,507.00
	GOV OF SINGAPORE	190,000.00	186,656.00
	GOV OF SINGAPORE	300,000.00	313,024.50
	GOV OF SINGAPORE	330,000.00	308,880.00
	GOV OF SINGAPORE	240,000.00	224,383.20
	GOV OF SINGAPORE	190,000.00	184,913.70
	GOV OF SINGAPORE	330,000.00	318,516.00
	GOV OF SINGAPORE	250,000.00	200,500.00
	GOV OF SINGAPORE	290,000.00	232,204.45
	GOV OF SINGAPORE	130,000.00	133,120.00
シンガポールドル小計		5,070,000.00	4,872,704.35
シンガポールドル小計			(528,152,424)
マレーシアリンギット	GOV OF MALAYSIA	640,000.00	644,398.59
	GOV OF MALAYSIA	1,170,000.00	1,179,452.54
	GOV OF MALAYSIA	340,000.00	346,723.26
	GOV OF MALAYSIA	690,000.00	696,870.53
	GOV OF MALAYSIA	930,000.00	939,610.43
	GOV OF MALAYSIA	130,000.00	131,097.77
	GOV OF MALAYSIA	590,000.00	587,820.21
	GOV OF MALAYSIA	1,470,000.00	1,487,652.34
	GOV OF MALAYSIA	820,000.00	823,212.59
	GOV OF MALAYSIA	370,000.00	384,798.96
	GOV OF MALAYSIA	760,000.00	766,722.50
	GOV OF MALAYSIA	780,000.00	813,082.60
	GOV OF MALAYSIA	1,050,000.00	969,975.17
	GOV OF MALAYSIA	470,000.00	481,834.96
	GOV OF MALAYSIA	530,000.00	518,701.88
	GOV OF MALAYSIA	660,000.00	660,436.26
	GOV OF MALAYSIA	620,000.00	665,921.29
	GOV OF MALAYSIA	800,000.00	793,937.79
	GOV OF MALAYSIA	910,000.00	932,633.06
	GOV OF MALAYSIA	820,000.00	880,679.26
	GOV OF MALAYSIA	800,000.00	878,917.92
	GOV OF MALAYSIA	920,000.00	884,606.18
	GOV OF MALAYSIA	660,000.00	711,253.81
	GOV OF MALAYSIA	510,000.00	559,323.78
	GOV OF MALAYSIA	450,000.00	482,517.67
	GOV OF MALAYSIA	900,000.00	989,606.97
	GOV OF MALAYSIA	1,010,000.00	975,845.93
	GOV OF MALAYSIA	320,000.00	331,022.46
マレーシアリンギット小計		20,120,000.00	20,518,656.71
マレーシアリンギット小計			(637,687,020)
中国元	GOV OF CHINA	6,300,000.00	6,292,688.97
	GOV OF CHINA	6,420,000.00	6,408,671.65
	GOV OF CHINA	9,400,000.00	9,387,432.10
	GOV OF CHINA	11,910,000.00	11,832,136.70
	GOV OF CHINA	7,880,000.00	7,852,244.11
	GOV OF CHINA	11,670,000.00	11,590,090.94
	GOV OF CHINA	7,220,000.00	7,184,964.01
	GOV OF CHINA	5,500,000.00	5,477,323.39
	GOV OF CHINA	13,160,000.00	13,314,002.26
	GOV OF CHINA	6,650,000.00	6,622,999.53
	GOV OF CHINA	5,130,000.00	5,126,396.17
	GOV OF CHINA	22,990,000.00	23,323,212.46
	GOV OF CHINA	10,240,000.00	10,201,758.50
	GOV OF CHINA	15,840,000.00	15,918,081.69
	GOV OF CHINA	1,800,000.00	1,784,524.14
	GOV OF CHINA	8,250,000.00	8,213,829.84
	GOV OF CHINA	8,300,000.00	8,286,701.32
	GOV OF CHINA	11,720,000.00	11,856,807.56
	GOV OF CHINA	9,840,000.00	9,821,175.19
	GOV OF CHINA	5,160,000.00	5,139,861.24
	GOV OF CHINA	11,890,000.00	12,277,130.07
	GOV OF CHINA	9,610,000.00	9,637,299.11
	GOV OF CHINA	14,060,000.00	14,349,082.03
	GOV OF CHINA	7,200,000.00	7,143,381.50
	GOV OF CHINA	14,780,000.00	14,999,468.22
	GOV OF CHINA	15,100,000.00	15,104,430.34
	GOV OF CHINA	9,780,000.00	9,875,021.49
	GOV OF CHINA	11,940,000.00	12,017,756.86
	GOV OF CHINA	9,420,000.00	9,416,420.21
	GOV OF CHINA	6,700,000.00	6,759,079.93
	GOV OF CHINA	8,950,000.00	9,032,567.32
	GOV OF CHINA	11,250,000.00	11,263,492.12
	GOV OF CHINA	9,870,000.00	9,852,439.18
	GOV OF CHINA	10,830,000.00	11,320,901.15
	GOV OF CHINA	9,600,000.00	9,875,171.52
	GOV OF CHINA	4,250,000.00	4,320,888.30
	GOV OF CHINA	9,780,000.00	9,828,941.07
	GOV OF CHINA	7,140,000.00	7,181,412.00
	GOV OF CHINA	6,220,000.00	6,221,176.20
	GOV OF CHINA	5,260,000.00	5,223,761.07
	GOV OF CHINA	3,900,000.00	3,938,473.89
	GOV OF CHINA	8,260,000.00	8,404,322.85
	GOV OF CHINA	7,230,000.00	7,216,087.16
	GOV OF CHINA	7,290,000.00	7,199,055.42
	GOV OF CHINA	5,010,000.00	5,938,596.48
	GOV OF CHINA	7,500,000.00	8,611,423.50
	GOV OF CHINA	6,070,000.00	6,460,209.95
	GOV OF CHINA	6,890,000.00	7,881,134.07
	GOV OF CHINA	4,170,000.00	4,709,005.86
	GOV OF CHINA	4,500,000.00	4,931,350.65
	GOV OF CHINA	3,610,000.00	3,818,145.01
	GOV OF CHINA	4,220,000.00	4,309,669.09
	GOV OF CHINA	5,360,000.00	5,603,455.48
中国元小計		453,020,000.00	460,355,650.87
中国元小計			(9,330,948,687)
イスラエルシュケル	GOV OF ISRAEL	580,000.00	556,394.00
	GOV OF ISRAEL	1,330,000.00	1,292,427.50
	GOV OF ISRAEL	570,000.00	535,914.00
	GOV OF ISRAEL	760,000.00	816,924.00
	GOV OF ISRAEL	1,030,000.00	988,645.50
	GOV OF ISRAEL	930,000.00	874,851.00
	GOV OF ISRAEL	360,000.00	368,856.00
	GOV OF ISRAEL	1,070,000.00	904,310.50
	GOV OF ISRAEL	700,000.00	571,235.00
	GOV OF ISRAEL	940,000.00	682,346.00
	GOV OF ISRAEL	820,000.00	976,702.00
	GOV OF ISRAEL	910,000.00	836,745.00
	GOV OF ISRAEL	370,000.00	266,363.00
イスラエルシュケル小計		10,370,000.00	9,671,713.50
イスラエルシュケル小計			(379,733,716)
合計				121,886,866,068
合計				(121,886,866,068)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

外貨建有価証券の内訳

通貨	銘柄数		組入債券時価比率	合計金額に対する比率
米ドル	国債証券	261銘柄	100.0%	47.5%
カナダドル	国債証券	36銘柄	100.0%	2.0%
メキシコペソ	国債証券	15銘柄	100.0%	0.9%
ユーロ	国債証券	357銘柄	100.0%	32.8%
英ポンド	国債証券	57銘柄	100.0%	5.1%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.2%
ノルウェークローネ	国債証券	9銘柄	100.0%	0.2%
デンマーククローネ	国債証券	7銘柄	100.0%	0.3%
ポーランドズロチ	国債証券	12銘柄	100.0%	0.5%
オーストラリアドル	国債証券	27銘柄	100.0%	1.4%
ニュージーランドドル	国債証券	13銘柄	100.0%	0.2%
シンガポールドル	国債証券	19銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	28銘柄	100.0%	0.5%
中国元	国債証券	53銘柄	100.0%	7.7%
イスラエルシュケル	国債証券	13銘柄	100.0%	0.3%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

有価証券報告書(内国投資信託受益証券)-第7期(2022/12/13-2023/12/11)

開示資料

決算