有価証券報告書(内国投資信託受益証券)-第6期(令和2年3月8日-令和2年9月7日)

【提出】: 2020/11/18 9:03
【資料】: PDFをみる
【項目】: 50項目

(4)【附属明細表】

第1 有価証券明細表
(1)株式(2020年9月7日現在)

該当事項はありません。

(2)株式以外の有価証券(2020年9月7日現在)

種類	通貨	銘柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY BOND	100,000.00	108,390.62
		US TREASURY BOND	100,000.00	130,386.71
		US TREASURY BOND	30,000.00	41,981.25
		US TREASURY BOND	220,000.00	304,596.86
		US TREASURY BOND	100,000.00	138,406.25
		US TREASURY BOND	270,000.00	399,367.96
		US TREASURY N/B	110,000.00	113,287.10
		US TREASURY N/B	700,000.00	711,675.72
		US TREASURY N/B	150,000.00	153,187.50
		US TREASURY N/B	600,000.00	609,328.08
		US TREASURY N/B	200,000.00	204,843.74
		US TREASURY N/B	100,000.00	102,382.81
		US TREASURY N/B	530,000.00	544,057.40
		US TREASURY N/B	300,000.00	307,031.25
		US TREASURY N/B	600,000.00	614,812.50
		US TREASURY N/B	400,000.00	410,875.00
		US TREASURY N/B	400,000.00	401,390.60
		US TREASURY N/B	200,000.00	206,757.80
		US TREASURY N/B	100,000.00	102,640.62
		US TREASURY N/B	200,000.00	205,765.62
		US TREASURY N/B	500,000.00	513,535.15
		US TREASURY N/B	100,000.00	103,316.40
		US TREASURY N/B	800,000.00	823,750.00
		US TREASURY N/B	100,000.00	102,765.62
		US TREASURY N/B	400,000.00	414,218.72
		US TREASURY N/B	100,000.00	102,906.25
		US TREASURY N/B	400,000.00	411,796.84
		US TREASURY N/B	170,000.00	175,936.70
		US TREASURY N/B	200,000.00	205,687.50
		US TREASURY N/B	150,000.00	155,074.21
		US TREASURY N/B	200,000.00	205,828.12
		US TREASURY N/B	300,000.00	310,570.29
		US TREASURY N/B	100,000.00	103,679.68
		US TREASURY N/B	300,000.00	311,812.50
		US TREASURY N/B	400,000.00	412,796.84
		US TREASURY N/B	250,000.00	260,273.42
		US TREASURY N/B	500,000.00	515,722.65
		US TREASURY N/B	100,000.00	103,781.25
		US TREASURY N/B	100,000.00	105,273.43
		US TREASURY N/B	100,000.00	104,445.31
		US TREASURY N/B	600,000.00	620,343.72
		US TREASURY N/B	120,000.00	124,593.74
		US TREASURY N/B	130,000.00	135,484.37
		US TREASURY N/B	300,000.00	321,023.43
		US TREASURY N/B	600,000.00	601,289.04
		US TREASURY N/B	400,000.00	413,437.48
		US TREASURY N/B	300,000.00	309,234.36
		US TREASURY N/B	150,000.00	160,160.14
		US TREASURY N/B	100,000.00	107,609.37
		US TREASURY N/B	120,000.00	129,731.24
		US TREASURY N/B	250,000.00	265,507.80
		US TREASURY N/B	400,000.00	434,406.24
		US TREASURY N/B	350,000.00	377,972.63
		US TREASURY N/B	420,000.00	449,006.25
		US TREASURY N/B	600,000.00	646,593.72
		US TREASURY N/B	200,000.00	217,562.50
		US TREASURY N/B	600,000.00	639,984.36
		US TREASURY N/B	300,000.00	320,460.93
		US TREASURY N/B	220,000.00	234,231.25
		US TREASURY N/B	120,000.00	128,812.50
		US TREASURY N/B	150,000.00	162,550.77
		US TREASURY N/B	150,000.00	160,066.39
		US TREASURY N/B	100,000.00	105,765.62
		US TREASURY N/B	250,000.00	268,261.70
US TREASURY N/B	600,000.00	635,296.86
US TREASURY N/B	400,000.00	433,000.00
US TREASURY N/B	150,000.00	162,421.87
US TREASURY N/B	100,000.00	107,859.37
US TREASURY N/B	100,000.00	108,500.00
US TREASURY N/B	600,000.00	638,156.22
US TREASURY N/B	130,000.00	142,664.83
US TREASURY N/B	100,000.00	107,687.50
US TREASURY N/B	400,000.00	444,218.72
US TREASURY N/B	200,000.00	221,312.50
US TREASURY N/B	250,000.00	252,480.45
US TREASURY N/B	150,000.00	162,785.14
US TREASURY N/B	100,000.00	112,125.00
US TREASURY N/B	600,000.00	670,500.00
US TREASURY N/B	550,000.00	548,710.91
US TREASURY N/B	250,000.00	280,078.12
US TREASURY N/B	700,000.00	794,226.51
US TREASURY N/B	40,000.00	45,450.00
US TREASURY N/B	450,000.00	480,726.54
US TREASURY N/B	600,000.00	642,093.72
US TREASURY N/B	250,000.00	266,113.27
US TREASURY N/B	500,000.00	528,515.60
US TREASURY N/B	300,000.00	321,843.75
US TREASURY N/B	240,000.00	267,525.00
US TREASURY N/B	500,000.00	500,703.10
US TREASURY N/B	350,000.00	393,996.08
US TREASURY N/B	250,000.00	250,214.82
US TREASURY N/B	250,000.00	280,019.52
US TREASURY N/B	120,000.00	134,737.50
US TREASURY N/B	610,000.00	708,696.04
US TREASURY N/B	700,000.00	822,335.92
US TREASURY N/B	230,000.00	271,094.51
US TREASURY N/B	100,000.00	120,242.18
US TREASURY N/B	350,000.00	407,941.38
US TREASURY N/B	120,000.00	137,709.37
US TREASURY N/B	100,000.00	108,539.06
US TREASURY N/B	300,000.00	322,570.29
US TREASURY N/B	500,000.00	496,210.90
US TREASURY N/B	40,000.00	58,875.00
US TREASURY N/B	110,000.00	166,117.18
US TREASURY N/B	30,000.00	46,727.34
US TREASURY N/B	20,000.00	27,971.87
US TREASURY N/B	310,000.00	473,742.96
US TREASURY N/B	230,000.00	362,555.45
US TREASURY N/B	400,000.00	538,250.00
US TREASURY N/B	150,000.00	198,597.64
US TREASURY N/B	200,000.00	290,312.50
US TREASURY N/B	190,000.00	276,583.58
US TREASURY N/B	230,000.00	306,115.62
US TREASURY N/B	350,000.00	429,160.13
US TREASURY N/B	210,000.00	280,087.50
US TREASURY N/B	690,000.00	902,983.53
US TREASURY N/B	350,000.00	430,226.54
US TREASURY N/B	600,000.00	738,234.35
US TREASURY N/B	320,000.00	376,300.00
US TREASURY N/B	200,000.00	263,312.50
US TREASURY N/B	120,000.00	161,990.61
US TREASURY N/B	530,000.00	685,314.80
US TREASURY N/B	270,000.00	349,544.50
US TREASURY N/B	140,000.00	189,601.55
US TREASURY N/B	140,000.00	190,323.43
US TREASURY N/B	170,000.00	227,029.67
US TREASURY N/B	120,000.00	142,415.61
US TREASURY N/B	330,000.00	372,693.75
小計	銘柄数:128	36,300,000.00	40,402,795.98
			(4,297,241,380)
	組入時価比率:43.3%		43.7%
カナダドル	CANADIAN GOVERNMENT	170,000.00	170,984.30
	CANADIAN GOVERNMENT	100,000.00	101,527.00
	CANADIAN GOVERNMENT	80,000.00	82,704.00
	CANADIAN GOVERNMENT	100,000.00	105,134.00
	CANADIAN GOVERNMENT	60,000.00	64,885.20
	CANADIAN GOVERNMENT	300,000.00	312,219.00
	CANADIAN GOVERNMENT	120,000.00	127,668.00
	CANADIAN GOVERNMENT	330,000.00	368,111.70
	CANADIAN GOVERNMENT	150,000.00	159,456.00
	CANADIAN GOVERNMENT	120,000.00	192,973.20
	CANADIAN GOVERNMENT	120,000.00	187,849.20
	CANADIAN GOVERNMENT	130,000.00	200,541.90
	CANADIAN GOVERNMENT	80,000.00	112,570.40
小計	銘柄数:13	1,860,000.00	2,186,623.90
			(177,838,121)
	組入時価比率:1.8%		1.8%
メキシコペソ	MEX BONOS DESARR FIX RT	1,000,000.00	1,033,472.80
	MEX BONOS DESARR FIX RT	300,000.00	309,996.42
	MEX BONOS DESARR FIX RT	4,600,000.00	5,489,318.00
	MEX BONOS DESARR FIX RT	1,000,000.00	1,027,650.00
	MEX BONOS DESARR FIX RT	300,000.00	334,116.00
	MEX BONOS DESARR FIX RT	1,400,000.00	1,661,100.00
	MEX BONOS DESARR FIX RT	200,000.00	227,425.00
	MEX BONOS DESARR FIX RT	800,000.00	905,920.00
	MEX BONOS DESARR FIX RT	300,000.00	403,890.00
	MEX BONOS DESARR FIX RT	1,700,000.00	1,902,980.00
	MEXICAN FIXED RATE BONDS	1,000,000.00	1,099,590.00
小計	銘柄数:11	12,600,000.00	14,395,458.22
			(71,113,563)
	組入時価比率:0.7%		0.7%
ユーロ	BELGIUM KINGDOM	50,000.00	53,649.25
	BELGIUM KINGDOM	300,000.00	324,536.40
	BELGIUM KINGDOM	70,000.00	71,890.00
	BELGIUM KINGDOM	80,000.00	89,888.00
	BELGIUM KINGDOM	50,000.00	54,446.07
	BELGIUM KINGDOM	200,000.00	217,017.40
	BELGIUM KINGDOM	200,000.00	205,858.24
	BELGIUM KINGDOM	160,000.00	174,823.68
	BELGIUM KINGDOM	300,000.00	309,300.00
	BELGIUM KINGDOM	50,000.00	73,928.91
	BELGIUM KINGDOM	140,000.00	169,601.36
	BELGIUM KINGDOM	90,000.00	160,717.50
	BELGIUM KINGDOM	180,000.00	231,638.22
	BELGIUM KINGDOM GOVT	50,000.00	86,034.94
	BONOS Y OBLIG DEL ESTADO	100,000.00	108,890.70
	BONOS Y OBLIG DEL ESTADO	400,000.00	405,708.00
	BONOS Y OBLIG DEL ESTADO	300,000.00	305,910.00
	BONOS Y OBLIG DEL ESTADO	200,000.00	228,132.40
	BONOS Y OBLIG DEL ESTADO	400,000.00	404,400.00
	BONOS Y OBLIG DEL ESTADO	50,000.00	57,603.85
	BONOS Y OBLIG DEL ESTADO	100,000.00	115,290.00
	BONOS Y OBLIG DEL ESTADO	150,000.00	153,517.50
	BONOS Y OBLIG DEL ESTADO	250,000.00	252,862.50
	BONOS Y OBLIG DEL ESTADO	150,000.00	168,352.35
	BONOS Y OBLIG DEL ESTADO	100,000.00	111,937.93
	BONOS Y OBLIG DEL ESTADO	60,000.00	81,400.26
	BONOS Y OBLIG DEL ESTADO	300,000.00	330,750.00
	BONOS Y OBLIG DEL ESTADO	80,000.00	88,040.08
	BONOS Y OBLIG DEL ESTADO	200,000.00	220,660.00
	BONOS Y OBLIG DEL ESTADO	150,000.00	153,133.35
	BONOS Y OBLIG DEL ESTADO	150,000.00	174,094.20
	BONOS Y OBLIG DEL ESTADO	200,000.00	218,300.00
	BONOS Y OBLIG DEL ESTADO	50,000.00	61,300.00
	BONOS Y OBLIG DEL ESTADO	200,000.00	233,727.80
	BONOS Y OBLIG DEL ESTADO	150,000.00	157,849.95
	BONOS Y OBLIG DEL ESTADO	10,000.00	17,272.32
	BONOS Y OBLIG DEL ESTADO	120,000.00	226,903.68
	BONOS Y OBLIG DEL ESTADO	220,000.00	312,408.17
	BONOS Y OBLIG DEL ESTADO	110,000.00	152,300.92
	BUNDESOBLIGATION	200,000.00	204,650.00
	BUNDESREPUB. DEUTSCHLAND	50,000.00	52,264.00
	BUNDESREPUB. DEUTSCHLAND	150,000.00	159,105.00
	BUNDESREPUB. DEUTSCHLAND	200,000.00	213,890.00
	BUNDESREPUB. DEUTSCHLAND	400,000.00	422,180.00
	BUNDESREPUB. DEUTSCHLAND	300,000.00	320,085.00
	BUNDESREPUB. DEUTSCHLAND	155,000.00	161,525.50
	BUNDESREPUB. DEUTSCHLAND	400,000.00	424,420.00
	BUNDESREPUB. DEUTSCHLAND	200,000.00	300,230.00
	BUNDESREPUB. DEUTSCHLAND	40,000.00	43,448.00
	BUNDESREPUB. DEUTSCHLAND	130,000.00	139,074.00
	BUNDESREPUB. DEUTSCHLAND	480,000.00	514,704.00
	BUNDESREPUB. DEUTSCHLAND	100,000.00	105,050.00
	BUNDESREPUB. DEUTSCHLAND	200,000.00	209,960.00
	BUNDESREPUB. DEUTSCHLAND	10,000.00	16,383.00
	BUNDESREPUB. DEUTSCHLAND	210,000.00	363,328.24
	BUNDESREPUB. DEUTSCHLAND	100,000.00	104,130.00
	BUNDESREPUB. DEUTSCHLAND	120,000.00	224,325.12
	BUNDESREPUB. DEUTSCHLAND	60,000.00	105,986.76
	BUNDESREPUB. DEUTSCHLAND	100,000.00	164,020.40
	BUNDESREPUB. DEUTSCHLAND	340,000.00	571,948.00
	BUNDESREPUB. DEUTSCHLAND	90,000.00	123,219.00
	BUONI POLIENNALI DEL TES	100,000.00	100,650.00
	BUONI POLIENNALI DEL TES	100,000.00	102,994.00
	BUONI POLIENNALI DEL TES	100,000.00	102,016.00
BUONI POLIENNALI DEL TES	200,000.00	204,312.00
BUONI POLIENNALI DEL TES	100,000.00	103,027.00
BUONI POLIENNALI DEL TES	340,000.00	380,154.00
BUONI POLIENNALI DEL TES	300,000.00	300,360.00
BUONI POLIENNALI DEL TES	400,000.00	406,320.00
BUONI POLIENNALI DEL TES	350,000.00	375,200.00
BUONI POLIENNALI DEL TES	50,000.00	50,860.00
BUONI POLIENNALI DEL TES	200,000.00	229,860.00
BUONI POLIENNALI DEL TES	1,000,000.00	1,056,250.00
BUONI POLIENNALI DEL TES	30,000.00	32,703.00
BUONI POLIENNALI DEL TES	150,000.00	180,745.20
BUONI POLIENNALI DEL TES	10,000.00	11,034.00
BUONI POLIENNALI DEL TES	100,000.00	107,730.00
BUONI POLIENNALI DEL TES	120,000.00	145,452.00
BUONI POLIENNALI DEL TES	200,000.00	211,600.00
BUONI POLIENNALI DEL TES	600,000.00	651,420.00
BUONI POLIENNALI DEL TES	30,000.00	41,985.00
BUONI POLIENNALI DEL TES	50,000.00	51,920.00
BUONI POLIENNALI DEL TES	200,000.00	202,320.00
BUONI POLIENNALI DEL TES	150,000.00	164,820.00
BUONI POLIENNALI DEL TES	200,000.00	217,320.00
BUONI POLIENNALI DEL TES	60,000.00	69,210.00
BUONI POLIENNALI DEL TES	80,000.00	94,168.00
BUONI POLIENNALI DEL TES	30,000.00	41,286.00
BUONI POLIENNALI DEL TES	80,000.00	98,224.00
BUONI POLIENNALI DEL TES	20,000.00	20,654.00
BUONI POLIENNALI DEL TES	300,000.00	298,200.00
BUONI POLIENNALI DEL TES	50,000.00	52,680.00
BUONI POLIENNALI DEL TES	210,000.00	317,436.00
BUONI POLIENNALI DEL TES	100,000.00	113,860.00
BUONI POLIENNALI DEL TES	200,000.00	250,500.00
BUONI POLIENNALI DEL TES	60,000.00	66,720.00
BUONI POLIENNALI DEL TES	80,000.00	108,240.00
BUONI POLIENNALI DEL TES	200,000.00	243,160.00
BUONI POLIENNALI DEL TES	20,000.00	30,864.00
BUONI POLIENNALI DEL TES	120,000.00	187,164.00
BUONI POLIENNALI DEL TES	270,000.00	345,276.00
BUONI POLIENNALI DEL TES	230,000.00	268,364.00
FINNISH GOVERNMENT	100,000.00	104,659.26
FINNISH GOVERNMENT	100,000.00	102,004.00
FINNISH GOVERNMENT	20,000.00	21,211.88
FINNISH GOVERNMENT	60,000.00	75,224.28
FINNISH GOVERNMENT	200,000.00	221,990.40
FINNISH GOVERNMENT	10,000.00	15,622.87
FINNISH GOVERNMENT	20,000.00	26,677.20
FRANCE (GOVT OF)	300,000.00	302,793.00
FRANCE (GOVT OF)	100,000.00	106,543.00
FRANCE (GOVT OF)	500,000.00	510,950.00
FRANCE (GOVT OF)	500,000.00	553,957.00
FRANCE (GOVT OF)	200,000.00	205,345.08
FRANCE (GOVT OF)	300,000.00	317,550.00
FRANCE (GOVT OF)	350,000.00	366,159.85
FRANCE (GOVT OF)	100,000.00	109,857.00
FRANCE (GOVT OF)	200,000.00	217,667.20
FRANCE (GOVT OF)	500,000.00	545,430.00
FRANCE (GOVT OF)	50,000.00	53,539.50
FRANCE (GOVT OF)	300,000.00	307,136.40
FRANCE (GOVT OF)	200,000.00	203,642.76
FRANCE (GOVT OF)	300,000.00	351,488.82
FRANCE (GOVT OF)	50,000.00	58,930.00
FRANCE (GOVT OF)	10,000.00	12,889.56
FRANCE (GOVT OF)	200,000.00	209,304.00
FRANCE (GOVT OF)	350,000.00	493,474.45
FRANCE (GOVT OF)	360,000.00	462,006.39
FRANCE GOVERNMENT O.A.T	50,000.00	52,972.30
FRANCE GOVERNMENT O.A.T	350,000.00	353,881.50
FRANCE GOVERNMENT O.A.T	350,000.00	371,280.00
FRANCE GOVERNMENT O.A.T	130,000.00	150,091.50
FRANCE GOVERNMENT O.A.T	100,000.00	110,087.50
FRANCE GOVERNMENT O.A.T	100,000.00	134,300.00
FRANCE GOVERNMENT O.A.T	100,000.00	102,837.60
FRANCE GOVERNMENT O.A.T	100,000.00	123,080.00
FRANCE GOVERNMENT O.A.T	200,000.00	302,208.40
FRANCE GOVERNMENT O.A.T	160,000.00	188,859.20
FRANCE GOVERNMENT O.A.T	90,000.00	154,723.23
FRANCE GOVERNMENT O.A.T	200,000.00	339,296.00
FRANCE GOVERNMENT O.A.T	110,000.00	186,021.47
FRANCE GOVERNMENT O.A.T	180,000.00	302,621.56
IRISH GOVERNMENT	40,000.00	43,772.43
IRISH TSY 0.2% 2030	100,000.00	103,337.44
IRISH TSY 0.8% 2022	90,000.00	91,912.08
IRISH TSY 1.10% 2029	20,000.00	22,342.00
IRISH TSY 1.5% 2050	50,000.00	63,874.30
IRISH TSY 1.7% 2037	30,000.00	37,513.81
IRISH TSY 2.4% 2030	100,000.00	125,163.50
IRISH TSY 2% 2045	10,000.00	13,855.09
IRISH TSY 2022	300,000.00	303,808.08
IRISH TSY 3.4% 2024	30,000.00	34,264.68
NETHERLANDS GOVERNMENT	150,000.00	151,334.85
NETHERLANDS GOVERNMENT	200,000.00	210,923.20
NETHERLANDS GOVERNMENT	100,000.00	110,550.70
NETHERLANDS GOVERNMENT	20,000.00	21,401.65
NETHERLANDS GOVERNMENT	100,000.00	110,453.02
NETHERLANDS GOVERNMENT	200,000.00	208,792.28
NETHERLANDS GOVERNMENT	60,000.00	65,360.04
NETHERLANDS GOVERNMENT	150,000.00	217,725.00
NETHERLANDS GOVERNMENT	50,000.00	67,541.50
NETHERLANDS GOVERNMENT	150,000.00	254,036.62
NETHERLANDS GOVERNMENT	50,000.00	91,421.55
NETHERLANDS GOVERNMENT	80,000.00	138,850.00
REPUBLIC OF AUSTRIA	60,000.00	60,837.96
REPUBLIC OF AUSTRIA	230,000.00	247,518.57
REPUBLIC OF AUSTRIA	100,000.00	109,679.50
REPUBLIC OF AUSTRIA	30,000.00	32,444.67
REPUBLIC OF AUSTRIA	150,000.00	160,187.28
REPUBLIC OF AUSTRIA	30,000.00	32,749.50
REPUBLIC OF AUSTRIA	130,000.00	175,175.79
REPUBLIC OF AUSTRIA	180,000.00	309,102.92
REPUBLIC OF AUSTRIA	50,000.00	117,369.35
SPANISH GOVERNMENT	140,000.00	208,188.12
SPANISH GOVERNMENT	150,000.00	242,520.00
小計	銘柄数:175	28,275,000.00	32,957,381.79
			(4,148,345,645)
	組入時価比率:41.8%		42.2%
英ポンド	UK TREASURY	10,000.00	10,107.90
	UK TREASURY	150,000.00	153,705.00
	UK TREASURY	100,000.00	107,034.00
	UK TREASURY	300,000.00	334,140.00
	UK TREASURY	100,000.00	122,863.00
	UK TREASURY	150,000.00	154,806.00
	UK TREASURY	40,000.00	43,588.80
	UK TREASURY	60,000.00	64,927.80
	UK TREASURY	50,000.00	65,125.50
	UK TREASURY	30,000.00	33,657.30
	UK TREASURY	270,000.00	286,389.00
	UK TREASURY	100,000.00	100,810.00
	UK TREASURY	80,000.00	115,584.00
	UK TREASURY	60,000.00	92,418.00
	UK TREASURY	310,000.00	363,568.00
	UK TREASURY	120,000.00	199,308.00
	UK TREASURY	40,000.00	43,648.00
	UK TREASURY	200,000.00	352,720.00
	UK TREASURY	170,000.00	308,108.00
	UK TREASURY	90,000.00	104,850.00
	UK TREASURY	320,000.00	395,904.00
	UK TREASURY	260,000.00	492,960.00
	UK TREASURY	100,000.00	124,580.00
	UK TREASURY	50,000.00	105,165.00
	UK TSY 0 5/8% 2050	280,000.00	265,300.00
小計	銘柄数:25	3,440,000.00	4,441,267.30
			(625,907,800)
	組入時価比率:6.3%		6.4%
スウェーデンクローナ	SWEDISH GOVERNMENT	1,100,000.00	1,244,155.00
	SWEDISH GOVERNMENT	200,000.00	215,222.56
	SWEDISH GOVERNMENT	200,000.00	213,783.08
	SWEDISH GOVERNMENT	200,000.00	214,718.00
	SWEDISH GOVERNMENT	100,000.00	156,228.22
小計	銘柄数:5	1,800,000.00	2,044,106.86
			(24,897,221)
	組入時価比率:0.3%		0.3%
ノルウェークローネ	NORWEGIAN GOVERNMENT	100,000.00	104,810.00
	NORWEGIAN GOVERNMENT	1,000,000.00	1,096,150.00
	NORWEGIAN GOVERNMENT	300,000.00	324,510.00
小計	銘柄数:3	1,400,000.00	1,525,470.00
			(18,168,347)
	組入時価比率:0.2%		0.2%
デンマーククローネ	KINGDOM OF DENMARK	100,000.00	106,850.00
	KINGDOM OF DENMARK	600,000.00	642,420.00
	KINGDOM OF DENMARK	400,000.00	431,920.00
	KINGDOM OF DENMARK	570,000.00	1,075,230.90
小計	銘柄数:4	1,670,000.00	2,256,420.90
			(38,178,641)
	組入時価比率:0.4%		0.4%
ズロチ	POLAND GOVERNMENT BOND	1,000,000.00	1,036,159.30
	POLAND GOVERNMENT BOND	800,000.00	886,999.12
	POLAND GOVERNMENT BOND	200,000.00	275,576.80
小計	銘柄数:3	2,000,000.00	2,198,735.22
			(62,114,269)
	組入時価比率:0.6%		0.6%
豪ドル	AUSTRALIAN GOVERNMENT	140,000.00	146,055.00
	AUSTRALIAN GOVERNMENT	100,000.00	113,663.84
	AUSTRALIAN GOVERNMENT	280,000.00	304,822.00
	AUSTRALIAN GOVERNMENT	300,000.00	339,349.80
	AUSTRALIAN GOVERNMENT	200,000.00	197,823.42
	AUSTRALIAN GOVERNMENT	400,000.00	483,234.88
	AUSTRALIAN GOVERNMENT	80,000.00	91,695.57
	AUSTRALIAN GOVERNMENT	100,000.00	111,180.00
	AUSTRALIAN GOVERNMENT	200,000.00	231,327.98
	AUSTRALIAN GOVERNMENT	150,000.00	174,660.00
	AUSTRALIAN GOVERNMENT	250,000.00	287,350.12
	AUSTRALIAN GOVERNMENT	100,000.00	105,490.71
	AUSTRALIAN GOVERNMENT	100,000.00	102,610.74
	AUSTRALIAN GOVERNMENT	170,000.00	239,490.15
	AUSTRALIAN GOVERNMENT	30,000.00	36,258.34
	AUSTRALIAN GOVERNMENT	70,000.00	84,452.92
	AUSTRALIAN GOVERNMENT	140,000.00	177,492.00
小計	銘柄数:17	2,810,000.00	3,226,957.47
			(250,089,203)
	組入時価比率:2.5%		2.5%
シンガポールドル	SINGAPORE GOVERNMENT	100,000.00	103,530.00
	SINGAPORE GOVERNMENT	160,000.00	170,880.00
	SINGAPORE GOVERNMENT	100,000.00	110,290.00
	SINGAPORE GOVERNMENT	50,000.00	54,390.00
	SINGAPORE GOVERNMENT	200,000.00	235,800.00
	SINGAPORE GOVERNMENT	50,000.00	58,475.00
	SINGAPORE GOVERNMENT	100,000.00	118,424.00
	SINGAPORE GOVERNMENT	100,000.00	115,001.00
	SINGAPORE GOVERNMENT	100,000.00	117,207.00
	SINGAPORE GOVERNMENT	40,000.00	50,500.00
小計	銘柄数:10	1,000,000.00	1,134,497.00
			(88,400,006)
	組入時価比率:0.9%		0.9%
新シェケル	ISRAEL FIXED BOND	200,000.00	208,253.98
	ISRAEL FIXED BOND	200,000.00	226,478.90
	ISRAEL FIXED BOND	200,000.00	354,879.86
	ISRAEL FIXED BOND	100,000.00	146,466.16
小計	銘柄数:4	700,000.00	936,078.90
			(29,552,010)
	組入時価比率:0.3%		0.3%
	合計			9,831,846,206
				(9,831,846,206)

(注1)外貨建有価証券については、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るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 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

財務諸表における注記事項として記載しているため省略しております。

有価証券報告書(内国投資信託受益証券)-第6期(令和2年3月8日-令和2年9月7日)

開示資料

決算

株式

チャート