有価証券報告書(内国投資信託受益証券)-第11期(2022/09/08-2023/03/07)
(4)【附属明細表】
該当事項はありません。
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
| 第1 有価証券明細表 (1)株式(2023年3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(2023年3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 | 3,100,000.00 | 2,981,327.97 | |
| US TREASURY BOND | 1,100,000.00 | 1,142,238.24 | |||
| US TREASURY BOND | 30,000.00 | 32,295.70 | |||
| US TREASURY BOND | 100,000.00 | 104,218.75 | |||
| US TREASURY BOND | 1,000,000.00 | 822,421.80 | |||
| US TREASURY BOND | 670,000.00 | 631,789.02 | |||
| US TREASURY N/B | 100,000.00 | 97,078.83 | |||
| US TREASURY N/B | 600,000.00 | 583,926.18 | |||
| US TREASURY N/B | 100,000.00 | 96,488.97 | |||
| US TREASURY N/B | 3,200,000.00 | 3,043,026.24 | |||
| US TREASURY N/B | 1,000,000.00 | 968,057.80 | |||
| US TREASURY N/B | 3,000,000.00 | 2,908,157.70 | |||
| US TREASURY N/B | 900,000.00 | 853,664.04 | |||
| US TREASURY N/B | 1,320,000.00 | 1,273,078.09 | |||
| US TREASURY N/B | 2,120,000.00 | 2,050,520.18 | |||
| US TREASURY N/B | 2,000,000.00 | 1,939,804.60 | |||
| US TREASURY N/B | 2,050,000.00 | 1,986,017.45 | |||
| US TREASURY N/B | 1,500,000.00 | 1,414,628.85 | |||
| US TREASURY N/B | 2,000,000.00 | 1,923,671.80 | |||
| US TREASURY N/B | 400,000.00 | 375,843.72 | |||
| US TREASURY N/B | 1,350,000.00 | 1,295,367.12 | |||
| US TREASURY N/B | 5,500,000.00 | 5,261,737.80 | |||
| US TREASURY N/B | 2,000,000.00 | 1,944,335.80 | |||
| US TREASURY N/B | 250,000.00 | 239,804.67 | |||
| US TREASURY N/B | 2,400,000.00 | 2,289,937.44 | |||
| US TREASURY N/B | 5,900,000.00 | 5,626,894.31 | |||
| US TREASURY N/B | 5,100,000.00 | 4,818,702.87 | |||
| US TREASURY N/B | 1,800,000.00 | 1,676,460.78 | |||
| US TREASURY N/B | 1,000,000.00 | 955,664.00 | |||
| US TREASURY N/B | 700,000.00 | 662,566.38 | |||
| US TREASURY N/B | 500,000.00 | 466,015.60 | |||
| US TREASURY N/B | 1,900,000.00 | 1,815,984.28 | |||
| US TREASURY N/B | 2,000,000.00 | 1,887,890.60 | |||
| US TREASURY N/B | 1,650,000.00 | 1,576,652.22 | |||
| US TREASURY N/B | 2,500,000.00 | 2,327,343.75 | |||
| US TREASURY N/B | 1,100,000.00 | 1,047,706.99 | |||
| US TREASURY N/B | 2,000,000.00 | 1,884,296.80 | |||
| US TREASURY N/B | 1,000,000.00 | 932,617.10 | |||
| US TREASURY N/B | 100,000.00 | 95,265.62 | |||
| US TREASURY N/B | 1,800,000.00 | 1,700,015.58 | |||
| US TREASURY N/B | 3,000,000.00 | 2,797,382.70 | |||
| US TREASURY N/B | 2,130,000.00 | 2,037,145.20 | |||
| US TREASURY N/B | 1,000,000.00 | 936,132.80 | |||
| US TREASURY N/B | 3,600,000.00 | 3,406,781.16 | |||
| US TREASURY N/B | 2,500,000.00 | 2,342,187.50 | |||
| US TREASURY N/B | 100,000.00 | 95,988.28 | |||
| US TREASURY N/B | 2,500,000.00 | 2,322,949.00 | |||
| US TREASURY N/B | 3,000,000.00 | 2,819,765.40 | |||
| US TREASURY N/B | 200,000.00 | 191,304.68 | |||
| US TREASURY N/B | 850,000.00 | 778,048.77 | |||
| US TREASURY N/B | 1,800,000.00 | 1,719,914.04 | |||
| US TREASURY N/B | 2,000,000.00 | 1,919,765.60 | |||
| US TREASURY N/B | 1,700,000.00 | 1,546,667.82 | |||
| US TREASURY N/B | 2,150,000.00 | 2,030,574.16 | |||
| US TREASURY N/B | 2,500,000.00 | 2,392,578.00 | |||
| US TREASURY N/B | 1,200,000.00 | 1,150,968.72 | |||
| US TREASURY N/B | 2,900,000.00 | 2,622,347.62 | |||
| US TREASURY N/B | 1,000,000.00 | 959,101.50 | |||
| US TREASURY N/B | 600,000.00 | 573,328.08 | |||
| US TREASURY N/B | 150,000.00 | 135,386.71 | |||
| US TREASURY N/B | 1,500,000.00 | 1,441,171.80 | |||
| US TREASURY N/B | 3,000,000.00 | 2,874,726.30 | |||
| US TREASURY N/B | 900,000.00 | 809,296.83 | |||
| US TREASURY N/B | 2,500,000.00 | 2,344,433.50 | |||
| US TREASURY N/B | 1,850,000.00 | 1,764,943.29 | |||
| US TREASURY N/B | 2,000,000.00 | 1,792,343.60 | |||
| US TREASURY N/B | 2,000,000.00 | 1,942,734.20 | |||
| US TREASURY N/B | 3,700,000.00 | 3,549,253.86 | |||
| US TREASURY N/B | 100,000.00 | 89,441.40 | |||
| US TREASURY N/B | 1,640,000.00 | 1,571,709.25 | |||
| US TREASURY N/B | 2,200,000.00 | 1,960,148.30 | |||
| US TREASURY N/B | 1,500,000.00 | 1,408,769.40 | |||
| US TREASURY N/B | 2,500,000.00 | 2,387,695.25 | |||
| US TREASURY N/B | 3,400,000.00 | 3,030,117.06 | |||
| US TREASURY N/B | 1,200,000.00 | 1,137,656.16 | |||
| US TREASURY N/B | 100,000.00 | 88,976.56 | |||
| US TREASURY N/B | 1,000,000.00 | 946,875.00 | |||
| US TREASURY N/B | 4,000,000.00 | 3,544,062.40 | |||
| US TREASURY N/B | 1,450,000.00 | 1,332,300.74 | |||
| US TREASURY N/B | 1,000,000.00 | 942,031.20 | |||
| US TREASURY N/B | 100,000.00 | 93,439.45 | |||
| US TREASURY N/B | 1,500,000.00 | 1,333,710.90 | |||
| US TREASURY N/B | 1,500,000.00 | 1,370,625.00 | |||
| US TREASURY N/B | 1,500,000.00 | 1,392,304.65 | |||
| US TREASURY N/B | 1,200,000.00 | 1,064,062.44 | |||
| US TREASURY N/B | 1,500,000.00 | 1,380,029.25 | |||
| US TREASURY N/B | 1,500,000.00 | 1,333,037.10 | |||
| US TREASURY N/B | 1,000,000.00 | 878,437.50 | |||
| US TREASURY N/B | 1,550,000.00 | 1,402,386.68 | |||
| US TREASURY N/B | 1,500,000.00 | 1,350,468.75 | |||
| US TREASURY N/B | 1,500,000.00 | 1,319,648.40 | |||
| US TREASURY N/B | 1,000,000.00 | 907,031.20 | |||
| US TREASURY N/B | 400,000.00 | 352,718.72 | |||
| US TREASURY N/B | 600,000.00 | 542,988.24 | |||
| US TREASURY N/B | 2,100,000.00 | 1,864,324.14 | |||
| US TREASURY N/B | 1,600,000.00 | 1,466,124.96 | |||
| US TREASURY N/B | 400,000.00 | 361,609.36 | |||
| US TREASURY N/B | 2,000,000.00 | 1,780,156.20 | |||
| US TREASURY N/B | 2,000,000.00 | 1,814,492.00 | |||
| US TREASURY N/B | 3,400,000.00 | 3,020,687.50 | |||
| US TREASURY N/B | 1,000,000.00 | 895,351.50 | |||
| US TREASURY N/B | 2,440,000.00 | 2,249,946.69 | |||
| US TREASURY N/B | 100,000.00 | 88,216.79 | |||
| US TREASURY N/B | 3,000,000.00 | 2,722,089.60 | |||
| US TREASURY N/B | 2,500,000.00 | 2,152,832.00 | |||
| US TREASURY N/B | 3,000,000.00 | 2,786,952.90 | |||
| US TREASURY N/B | 1,400,000.00 | 1,196,152.30 | |||
| US TREASURY N/B | 2,500,000.00 | 2,343,603.50 | |||
| US TREASURY N/B | 2,250,000.00 | 2,077,470.67 | |||
| US TREASURY N/B | 2,950,000.00 | 2,511,878.68 | |||
| US TREASURY N/B | 1,000,000.00 | 931,992.10 | |||
| US TREASURY N/B | 3,000,000.00 | 2,548,125.00 | |||
| US TREASURY N/B | 2,000,000.00 | 1,911,171.80 | |||
| US TREASURY N/B | 1,600,000.00 | 1,347,781.12 | |||
| US TREASURY N/B | 1,900,000.00 | 1,777,761.60 | |||
| US TREASURY N/B | 1,650,000.00 | 1,510,910.11 | |||
| US TREASURY N/B | 1,300,000.00 | 1,098,626.88 | |||
| US TREASURY N/B | 500,000.00 | 475,234.35 | |||
| US TREASURY N/B | 1,900,000.00 | 1,592,066.24 | |||
| US TREASURY N/B | 2,800,000.00 | 2,773,859.20 | |||
| US TREASURY N/B | 1,400,000.00 | 1,177,148.42 | |||
| US TREASURY N/B | 1,020,000.00 | 930,929.21 | |||
| US TREASURY N/B | 1,800,000.00 | 1,519,242.12 | |||
| US TREASURY N/B | 200,000.00 | 168,453.12 | |||
| US TREASURY N/B | 2,000,000.00 | 1,690,781.20 | |||
| US TREASURY N/B | 1,610,000.00 | 1,500,444.49 | |||
| US TREASURY N/B | 2,000,000.00 | 1,720,078.00 | |||
| US TREASURY N/B | 3,600,000.00 | 3,108,656.16 | |||
| US TREASURY N/B | 3,000,000.00 | 2,585,156.10 | |||
| US TREASURY N/B | 3,200,000.00 | 2,992,374.72 | |||
| US TREASURY N/B | 3,200,000.00 | 2,745,624.96 | |||
| US TREASURY N/B | 3,200,000.00 | 2,701,249.92 | |||
| US TREASURY N/B | 1,630,000.00 | 1,520,547.94 | |||
| US TREASURY N/B | 1,500,000.00 | 1,272,978.45 | |||
| US TREASURY N/B | 2,500,000.00 | 2,131,835.75 | |||
| US TREASURY N/B | 1,600,000.00 | 1,371,312.48 | |||
| US TREASURY N/B | 4,000,000.00 | 3,775,000.00 | |||
| US TREASURY N/B | 3,500,000.00 | 3,016,699.00 | |||
| US TREASURY N/B | 1,500,000.00 | 1,282,265.55 | |||
| US TREASURY N/B | 2,200,000.00 | 1,917,351.48 | |||
| US TREASURY N/B | 2,950,000.00 | 2,702,015.62 | |||
| US TREASURY N/B | 1,300,000.00 | 1,140,927.71 | |||
| US TREASURY N/B | 2,100,000.00 | 1,894,019.40 | |||
| US TREASURY N/B | 1,300,000.00 | 1,205,953.06 | |||
| US TREASURY N/B | 1,920,000.00 | 1,729,200.00 | |||
| US TREASURY N/B | 1,500,000.00 | 1,380,644.40 | |||
| US TREASURY N/B | 1,700,000.00 | 1,609,488.26 | |||
| US TREASURY N/B | 800,000.00 | 729,812.48 | |||
| US TREASURY N/B | 2,400,000.00 | 2,064,187.44 | |||
| US TREASURY N/B | 3,000,000.00 | 2,818,476.30 | |||
| US TREASURY N/B | 1,500,000.00 | 1,472,167.95 | |||
| US TREASURY N/B | 1,900,000.00 | 1,644,316.24 | |||
| US TREASURY N/B | 3,900,000.00 | 3,099,433.35 | |||
| US TREASURY N/B | 2,100,000.00 | 1,772,367.03 | |||
| US TREASURY N/B | 2,400,000.00 | 2,714,624.88 | |||
| US TREASURY N/B | 2,750,000.00 | 2,162,402.27 | |||
| US TREASURY N/B | 3,700,000.00 | 2,893,226.47 | |||
| US TREASURY N/B | 5,040,000.00 | 5,482,968.62 | |||
| US TREASURY N/B | 1,500,000.00 | 1,213,095.60 | |||
| US TREASURY N/B | 3,800,000.00 | 3,175,523.20 | |||
| US TREASURY N/B | 4,000,000.00 | 3,223,437.20 | |||
| US TREASURY N/B | 4,400,000.00 | 3,561,335.80 | |||
| US TREASURY N/B | 4,000,000.00 | 3,368,828.00 | |||
| US TREASURY N/B | 4,000,000.00 | 3,657,187.20 | |||
| US TREASURY N/B | 3,900,000.00 | 3,522,796.68 | |||
| US TREASURY N/B | 3,400,000.00 | 3,434,000.00 | |||
| US TREASURY N/B | 110,000.00 | 116,784.75 | |||
| US TREASURY N/B | 500,000.00 | 556,113.25 | |||
| US TREASURY N/B | 230,000.00 | 242,614.05 | |||
| US TREASURY N/B | 120,000.00 | 112,368.74 | |||
| US TREASURY N/B | 310,000.00 | 317,568.34 | |||
| US TREASURY N/B | 600,000.00 | 632,601.54 | |||
| US TREASURY N/B | 100,000.00 | 106,976.56 | |||
| US TREASURY N/B | 250,000.00 | 259,140.62 | |||
| US TREASURY N/B | 1,130,000.00 | 707,221.00 | |||
| US TREASURY N/B | 1,670,000.00 | 1,706,204.93 | |||
| US TREASURY N/B | 730,000.00 | 476,624.37 | |||
| US TREASURY N/B | 100,000.00 | 108,625.00 | |||
| US TREASURY N/B | 2,900,000.00 | 2,059,339.59 | |||
| US TREASURY N/B | 2,030,000.00 | 2,105,411.25 | |||
| US TREASURY N/B | 2,400,000.00 | 1,811,671.68 | |||
| US TREASURY N/B | 1,100,000.00 | 1,048,738.24 | |||
| US TREASURY N/B | 2,500,000.00 | 1,719,970.50 | |||
| US TREASURY N/B | 1,000,000.00 | 867,968.70 | |||
| US TREASURY N/B | 1,300,000.00 | 932,648.34 | |||
| US TREASURY N/B | 800,000.00 | 691,656.24 | |||
| US TREASURY N/B | 3,100,000.00 | 2,369,925.51 | |||
| US TREASURY N/B | 650,000.00 | 549,668.92 | |||
| US TREASURY N/B | 400,000.00 | 351,296.84 | |||
| US TREASURY N/B | 700,000.00 | 567,000.00 | |||
| US TREASURY N/B | 2,400,000.00 | 1,939,359.36 | |||
| US TREASURY N/B | 800,000.00 | 685,374.96 | |||
| US TREASURY N/B | 700,000.00 | 648,456.97 | |||
| US TREASURY N/B | 890,000.00 | 821,650.75 | |||
| US TREASURY N/B | 1,200,000.00 | 1,064,390.52 | |||
| US TREASURY N/B | 900,000.00 | 766,371.06 | |||
| US TREASURY N/B | 930,000.00 | 774,806.25 | |||
| US TREASURY N/B | 3,700,000.00 | 2,814,167.83 | |||
| US TREASURY N/B | 1,710,000.00 | 1,421,504.19 | |||
| US TREASURY N/B | 5,390,000.00 | 4,380,532.77 | |||
| US TREASURY N/B | 600,000.00 | 498,445.26 | |||
| US TREASURY N/B | 750,000.00 | 568,183.57 | |||
| US TREASURY N/B | 1,090,000.00 | 825,802.63 | |||
| US TREASURY N/B | 1,420,000.00 | 1,021,540.19 | |||
| US TREASURY N/B | 600,000.00 | 487,523.40 | |||
| US TREASURY N/B | 800,000.00 | 664,406.24 | |||
| US TREASURY N/B | 1,420,000.00 | 1,180,042.15 | |||
| US TREASURY N/B | 2,030,000.00 | 1,611,471.04 | |||
| US TREASURY N/B | 770,000.00 | 611,337.88 | |||
| US TREASURY N/B | 740,000.00 | 615,847.61 | |||
| US TREASURY N/B | 1,600,000.00 | 1,363,374.88 | |||
| US TREASURY N/B | 1,930,000.00 | 1,607,855.78 | |||
| US TREASURY N/B | 500,000.00 | 446,523.40 | |||
| US TREASURY N/B | 1,800,000.00 | 1,503,421.74 | |||
| US TREASURY N/B | 1,320,000.00 | 1,077,553.09 | |||
| US TREASURY N/B | 1,340,000.00 | 959,879.65 | |||
| US TREASURY N/B | 1,450,000.00 | 1,067,902.23 | |||
| US TREASURY N/B | 1,480,000.00 | 999,809.26 | |||
| US TREASURY N/B | 3,320,000.00 | 1,839,746.79 | |||
| US TREASURY N/B | 2,450,000.00 | 1,402,911.89 | |||
| US TREASURY N/B | 2,200,000.00 | 1,345,952.96 | |||
| US TREASURY N/B | 2,800,000.00 | 1,825,687.36 | |||
| US TREASURY N/B | 2,700,000.00 | 1,978,804.62 | |||
| US TREASURY N/B | 2,900,000.00 | 1,945,831.85 | |||
| US TREASURY N/B | 2,600,000.00 | 1,689,085.84 | |||
| US TREASURY N/B | 2,400,000.00 | 1,709,250.00 | |||
| US TREASURY N/B | 2,300,000.00 | 1,879,890.51 | |||
| US TREASURY N/B | 2,800,000.00 | 2,349,593.68 | |||
| US TREASURY N/B | 100,000.00 | 101,437.50 | |||
| 小計 | 銘柄数:229 | 413,380,000.00 | 365,205,255.80 | ||
| (49,715,391,472) | |||||
| 組入時価比率:49.6% | 50.3% | ||||
| カナダドル | CANADIAN GOVERNMENT | 200,000.00 | 195,563.20 | ||
| CANADIAN GOVERNMENT | 1,600,000.00 | 1,529,036.80 | |||
| CANADIAN GOVERNMENT | 1,150,000.00 | 1,111,360.00 | |||
| CANADIAN GOVERNMENT | 860,000.00 | 840,107.34 | |||
| CANADIAN GOVERNMENT | 400,000.00 | 383,794.40 | |||
| CANADIAN GOVERNMENT | 1,100,000.00 | 1,039,811.30 | |||
| CANADIAN GOVERNMENT | 1,000,000.00 | 962,889.00 | |||
| CANADIAN GOVERNMENT | 800,000.00 | 733,956.80 | |||
| CANADIAN GOVERNMENT | 800,000.00 | 719,362.40 | |||
| CANADIAN GOVERNMENT | 420,000.00 | 392,072.10 | |||
| CANADIAN GOVERNMENT | 1,900,000.00 | 1,713,646.10 | |||
| CANADIAN GOVERNMENT | 330,000.00 | 307,620.72 | |||
| CANADIAN GOVERNMENT | 900,000.00 | 843,365.70 | |||
| CANADIAN GOVERNMENT | 650,000.00 | 561,795.00 | |||
| CANADIAN GOVERNMENT | 1,500,000.00 | 1,207,629.00 | |||
| CANADIAN GOVERNMENT | 1,400,000.00 | 1,211,525.00 | |||
| CANADIAN GOVERNMENT | 1,100,000.00 | 944,375.30 | |||
| CANADIAN GOVERNMENT | 1,250,000.00 | 1,114,622.50 | |||
| CANADIAN GOVERNMENT | 420,000.00 | 504,648.48 | |||
| CANADIAN GOVERNMENT | 200,000.00 | 236,926.80 | |||
| CANADIAN GOVERNMENT | 320,000.00 | 348,697.60 | |||
| CANADIAN GOVERNMENT | 330,000.00 | 340,190.40 | |||
| CANADIAN GOVERNMENT | 480,000.00 | 437,422.56 | |||
| CANADIAN GOVERNMENT | 1,600,000.00 | 1,229,817.60 | |||
| CANADIAN GOVERNMENT | 1,100,000.00 | 786,615.50 | |||
| CANADIAN GOVERNMENT | 250,000.00 | 223,126.75 | |||
| 小計 | 銘柄数:26 | 22,060,000.00 | 19,919,978.35 | ||
| (1,991,599,435) | |||||
| 組入時価比率:2.0% | 2.0% | ||||
| メキシコペソ | MEX BONOS DESARR FIX RT | 16,700,000.00 | 15,937,950.61 | ||
| MEX BONOS DESARR FIX RT | 4,600,000.00 | 4,521,050.66 | |||
| MEX BONOS DESARR FIX RT | 10,000,000.00 | 8,921,300.00 | |||
| MEX BONOS DESARR FIX RT | 18,000,000.00 | 15,937,803.00 | |||
| MEX BONOS DESARR FIX RT | 10,000,000.00 | 8,568,700.00 | |||
| MEX BONOS DESARR FIX RT | 15,300,000.00 | 14,164,281.00 | |||
| MEX BONOS DESARR FIX RT | 6,400,000.00 | 6,150,016.00 | |||
| MEX BONOS DESARR FIX RT | 10,500,000.00 | 9,618,630.00 | |||
| MEX BONOS DESARR FIX RT | 17,800,000.00 | 15,966,956.00 | |||
| MEX BONOS DESARR FIX RT | 300,000.00 | 321,012.00 | |||
| MEX BONOS DESARR FIX RT | 2,500,000.00 | 2,357,675.00 | |||
| MEX BONOS DESARR FIX RT | 7,400,000.00 | 6,380,280.00 | |||
| MEX BONOS DESARR FIX RT | 7,700,000.00 | 6,843,606.00 | |||
| MEX BONOS DESARR FIX RT | 5,000,000.00 | 4,400,300.00 | |||
| 小計 | 銘柄数:14 | 132,200,000.00 | 120,089,560.27 | ||
| (907,925,111) | |||||
| 組入時価比率:0.9% | 0.9% | ||||
| ユーロ | BELGIUM KINGDOM | 80,000.00 | 79,184.00 | ||
| BELGIUM KINGDOM | 900,000.00 | 862,650.00 | |||
| BELGIUM KINGDOM | 600,000.00 | 567,822.60 | |||
| BELGIUM KINGDOM | 1,050,000.00 | 978,718.65 | |||
| BELGIUM KINGDOM | 700,000.00 | 633,881.50 | |||
| BELGIUM KINGDOM | 400,000.00 | 347,200.00 | |||
| BELGIUM KINGDOM | 660,000.00 | 585,698.52 | |||
| BELGIUM KINGDOM | 1,000,000.00 | 873,843.60 | |||
| BELGIUM KINGDOM | 500,000.00 | 401,400.00 | |||
| BELGIUM KINGDOM | 700,000.00 | 587,974.80 | |||
| BELGIUM KINGDOM | 700,000.00 | 531,300.00 | |||
| BELGIUM KINGDOM | 50,000.00 | 52,734.10 | |||
| BELGIUM KINGDOM | 600,000.00 | 460,020.00 | |||
| BELGIUM KINGDOM | 750,000.00 | 618,150.00 | |||
| BELGIUM KINGDOM | 500,000.00 | 480,707.90 | |||
| BELGIUM KINGDOM | 800,000.00 | 617,520.95 | |||
| BELGIUM KINGDOM | 500,000.00 | 404,925.00 | |||
| BELGIUM KINGDOM | 500,000.00 | 544,974.00 | |||
| BELGIUM KINGDOM | 290,000.00 | 297,867.12 | |||
| BELGIUM KINGDOM | 780,000.00 | 532,779.78 | |||
| BELGIUM KINGDOM | 800,000.00 | 543,287.20 | |||
| BELGIUM KINGDOM | 500,000.00 | 302,737.00 | |||
| BELGIUM KINGDOM | 400,000.00 | 300,110.40 | |||
| BELGIUM KINGDOM | 150,000.00 | 108,194.76 | |||
| BELGIUM KINGDOM GOVT | 400,000.00 | 443,267.20 | |||
| BELGIUM KINGDOM GOVT | 550,000.00 | 633,523.00 | |||
| BONOS Y OBLIG DE | 1,000,000.00 | 774,368.00 | |||
| BONOS Y OBLIG DEL ESTADO | 100,000.00 | 100,691.00 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 767,968.80 | |||
| BONOS Y OBLIG DEL ESTADO | 1,950,000.00 | 1,866,676.50 | |||
| BONOS Y OBLIG DEL ESTADO | 200,000.00 | 198,021.80 | |||
| BONOS Y OBLIG DEL ESTADO | 950,000.00 | 891,233.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,700,000.00 | 1,637,406.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,000,000.00 | 927,005.00 | |||
| BONOS Y OBLIG DEL ESTADO | 900,000.00 | 925,851.60 | |||
| BONOS Y OBLIG DEL ESTADO | 650,000.00 | 630,516.25 | |||
| BONOS Y OBLIG DEL ESTADO | 1,000,000.00 | 907,900.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,400,000.00 | 1,340,187.80 | |||
| BONOS Y OBLIG DEL ESTADO | 1,400,000.00 | 1,371,812.40 | |||
| BONOS Y OBLIG DEL ESTADO | 1,060,000.00 | 1,142,572.94 | |||
| BONOS Y OBLIG DEL ESTADO | 900,000.00 | 836,659.98 | |||
| BONOS Y OBLIG DEL ESTADO | 150,000.00 | 139,035.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,400,000.00 | 1,250,340.00 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 735,608.00 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 678,160.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,880,000.00 | 1,699,867.80 | |||
| BONOS Y OBLIG DEL ESTADO | 1,000,000.00 | 901,150.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,000,000.00 | 1,084,250.00 | |||
| BONOS Y OBLIG DEL ESTADO | 950,000.00 | 846,274.15 | |||
| BONOS Y OBLIG DEL ESTADO | 600,000.00 | 507,720.00 | |||
| BONOS Y OBLIG DEL ESTADO | 500,000.00 | 416,122.50 | |||
| BONOS Y OBLIG DEL ESTADO | 850,000.00 | 691,835.40 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 720,064.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,200,000.00 | 1,020,600.00 | |||
| BONOS Y OBLIG DEL ESTADO | 1,200,000.00 | 910,200.00 | |||
| BONOS Y OBLIG DEL ESTADO | 700,000.00 | 542,850.00 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 728,436.80 | |||
| BONOS Y OBLIG DEL ESTADO | 1,600,000.00 | 1,412,800.00 | |||
| BONOS Y OBLIG DEL ESTADO | 800,000.00 | 645,894.40 | |||
| BONOS Y OBLIG DEL ESTADO | 1,100,000.00 | 730,217.40 | |||
| BONOS Y OBLIG DEL ESTADO | 200,000.00 | 196,764.66 | |||
| BONOS Y OBLIG DEL ESTADO | 1,400,000.00 | 911,059.80 | |||
| BONOS Y OBLIG DEL ESTADO | 210,000.00 | 229,246.92 | |||
| BONOS Y OBLIG DEL ESTADO | 900,000.00 | 541,350.00 | |||
| BONOS Y OBLIG DEL ESTADO | 370,000.00 | 432,989.17 | |||
| BONOS Y OBLIG DEL ESTADO | 920,000.00 | 772,455.92 | |||
| BONOS Y OBLIG DEL ESTADO | 1,150,000.00 | 915,836.42 | |||
| BONOS Y OBLIG DEL ESTADO | 600,000.00 | 305,679.00 | |||
| BONOS Y OBLIG DEL ESTADO | 400,000.00 | 252,311.20 | |||
| BONOS Y OBLIG DEL ESTADO | 500,000.00 | 435,188.45 | |||
| BUNDESOBLIGATION | 100,000.00 | 96,584.00 | |||
| BUNDESOBLIGATION | 100,000.00 | 92,364.00 | |||
| BUNDESOBLIGATION | 600,000.00 | 546,258.00 | |||
| BUNDESOBLIGATION | 1,400,000.00 | 1,257,578.00 | |||
| BUNDESOBLIGATION | 1,000,000.00 | 887,480.00 | |||
| BUNDESOBLIGATION | 700,000.00 | 652,442.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 800,000.00 | 782,928.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 300,000.00 | 290,400.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 100,000.00 | 94,884.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 2,200,000.00 | 2,087,316.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 100,000.00 | 92,801.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 755,000.00 | 681,500.75 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,300,000.00 | 1,170,936.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 900,000.00 | 1,028,610.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 200,000.00 | 180,246.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,500,000.00 | 1,312,395.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 600,000.00 | 672,546.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,340,000.00 | 1,196,566.40 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,730,000.00 | 1,507,625.80 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,000,000.00 | 854,260.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 480,000.00 | 413,985.60 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,100,000.00 | 922,746.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,600,000.00 | 1,532,288.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 700,000.00 | 849,674.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 100,000.00 | 82,857.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,100,000.00 | 900,801.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 150,000.00 | 122,943.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,610,000.00 | 1,918,266.70 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,000,000.00 | 808,440.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,100,000.00 | 878,922.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 500,000.00 | 394,280.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 800,000.00 | 734,264.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,410,000.00 | 1,684,773.75 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,500,000.00 | 1,075,305.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,400,000.00 | 975,800.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 350,000.00 | 399,272.26 | |||
| BUNDESREPUB. DEUTSCHLAND | 400,000.00 | 312,372.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 570,000.00 | 679,514.10 | |||
| BUNDESREPUB. DEUTSCHLAND | 850,000.00 | 1,081,210.20 | |||
| BUNDESREPUB. DEUTSCHLAND | 960,000.00 | 1,032,643.20 | |||
| BUNDESREPUB. DEUTSCHLAND | 970,000.00 | 941,417.01 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,190,000.00 | 1,162,749.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,440,000.00 | 1,086,796.80 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,000,000.00 | 501,100.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 1,200,000.00 | 571,068.00 | |||
| BUNDESREPUB. DEUTSCHLAND | 550,000.00 | 454,294.50 | |||
| BUNDESSCHATZANWEISUNGEN | 4,000,000.00 | 3,843,080.00 | |||
| BUNDESSCHATZANWEISUNGEN | 500,000.00 | 478,445.00 | |||
| BUNDESSCHATZANWEISUNGEN | 1,000,000.00 | 981,300.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 1,008,080.00 | |||
| BUONI POLIENNALI DEL TES | 1,500,000.00 | 1,443,510.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 979,060.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 974,820.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 1,000,890.00 | |||
| BUONI POLIENNALI DEL TES | 1,100,000.00 | 1,060,411.00 | |||
| BUONI POLIENNALI DEL TES | 30,000.00 | 29,429.70 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 936,120.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 938,090.00 | |||
| BUONI POLIENNALI DEL TES | 150,000.00 | 153,495.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 94,880.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 950,980.50 | |||
| BUONI POLIENNALI DEL TES | 400,000.00 | 383,600.00 | |||
| BUONI POLIENNALI DEL TES | 710,000.00 | 685,860.00 | |||
| BUONI POLIENNALI DEL TES | 800,000.00 | 762,240.00 | |||
| BUONI POLIENNALI DEL TES | 3,500,000.00 | 3,465,000.00 | |||
| BUONI POLIENNALI DEL TES | 520,000.00 | 528,944.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 888,700.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 930,700.00 | |||
| BUONI POLIENNALI DEL TES | 2,600,000.00 | 2,454,400.00 | |||
| BUONI POLIENNALI DEL TES | 1,500,000.00 | 1,315,500.00 | |||
| BUONI POLIENNALI DEL TES | 30,000.00 | 33,378.00 | |||
| BUONI POLIENNALI DEL TES | 550,000.00 | 499,730.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 801,855.00 | |||
| BUONI POLIENNALI DEL TES | 700,000.00 | 626,290.00 | |||
| BUONI POLIENNALI DEL TES | 250,000.00 | 233,325.00 | |||
| BUONI POLIENNALI DEL TES | 1,200,000.00 | 1,118,160.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 87,710.00 | |||
| BUONI POLIENNALI DEL TES | 700,000.00 | 660,100.00 | |||
| BUONI POLIENNALI DEL TES | 850,000.00 | 776,050.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 830,500.00 | |||
| BUONI POLIENNALI DEL TES | 1,300,000.00 | 1,080,300.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 932,040.00 | |||
| BUONI POLIENNALI DEL TES | 860,000.00 | 805,476.00 | |||
| BUONI POLIENNALI DEL TES | 1,000,000.00 | 808,750.00 | |||
| BUONI POLIENNALI DEL TES | 1,600,000.00 | 1,481,600.00 | |||
| BUONI POLIENNALI DEL TES | 780,000.00 | 732,420.00 | |||
| BUONI POLIENNALI DEL TES | 30,000.00 | 31,989.00 | |||
| BUONI POLIENNALI DEL TES | 500,000.00 | 489,250.00 | |||
| BUONI POLIENNALI DEL TES | 1,030,000.00 | 989,830.00 | |||
| BUONI POLIENNALI DEL TES | 1,370,000.00 | 1,134,497.00 | |||
| BUONI POLIENNALI DEL TES | 700,000.00 | 555,170.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 747,000.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 77,307.60 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 74,330.00 | |||
| BUONI POLIENNALI DEL TES | 1,400,000.00 | 1,060,857.00 | |||
| BUONI POLIENNALI DEL TES | 1,100,000.00 | 883,190.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 74,470.00 | |||
| BUONI POLIENNALI DEL TES | 700,000.00 | 595,630.00 | |||
| BUONI POLIENNALI DEL TES | 630,000.00 | 693,000.00 | |||
| BUONI POLIENNALI DEL TES | 2,850,000.00 | 2,828,625.00 | |||
| BUONI POLIENNALI DEL TES | 1,050,000.00 | 872,550.00 | |||
| BUONI POLIENNALI DEL TES | 1,100,000.00 | 1,141,690.00 | |||
| BUONI POLIENNALI DEL TES | 1,450,000.00 | 1,283,540.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 70,060.00 | |||
| BUONI POLIENNALI DEL TES | 1,160,000.00 | 892,968.00 | |||
| BUONI POLIENNALI DEL TES | 180,000.00 | 169,182.00 | |||
| BUONI POLIENNALI DEL TES | 100,000.00 | 63,340.00 | |||
| BUONI POLIENNALI DEL TES | 700,000.00 | 594,230.00 | |||
| BUONI POLIENNALI DEL TES | 400,000.00 | 328,640.00 | |||
| BUONI POLIENNALI DEL TES | 120,000.00 | 124,896.00 | |||
| BUONI POLIENNALI DEL TES | 1,150,000.00 | 942,655.00 | |||
| BUONI POLIENNALI DEL TES | 800,000.00 | 834,000.00 | |||
| BUONI POLIENNALI DEL TES | 500,000.00 | 330,650.00 | |||
| BUONI POLIENNALI DEL TES | 200,000.00 | 193,000.00 | |||
| BUONI POLIENNALI DEL TES | 500,000.00 | 507,250.00 | |||
| BUONI POLIENNALI DEL TES | 500,000.00 | 288,200.00 | |||
| BUONI POLIENNALI DEL TES | 970,000.00 | 786,379.00 | |||
| BUONI POLIENNALI DEL TES | 580,000.00 | 424,850.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 754,290.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 797,490.00 | |||
| BUONI POLIENNALI DEL TES | 900,000.00 | 608,310.00 | |||
| BUONI POLIENNALI DEL TES | 600,000.00 | 371,040.00 | |||
| BUONI POLIENNALI DEL TES | 250,000.00 | 169,183.27 | |||
| FINNISH GOVERNMENT | 500,000.00 | 471,691.50 | |||
| FINNISH GOVERNMENT | 20,000.00 | 18,441.78 | |||
| FINNISH GOVERNMENT | 260,000.00 | 254,415.95 | |||
| FINNISH GOVERNMENT | 200,000.00 | 172,430.00 | |||
| FINNISH GOVERNMENT | 600,000.00 | 505,256.28 | |||
| FINNISH GOVERNMENT | 200,000.00 | 164,952.04 | |||
| FINNISH GOVERNMENT | 600,000.00 | 462,754.20 | |||
| FINNISH GOVERNMENT | 400,000.00 | 264,080.08 | |||
| FINNISH GOVERNMENT | 150,000.00 | 136,300.11 | |||
| FINNISH GOVERNMENT | 170,000.00 | 119,802.58 | |||
| FINNISH GOVERNMENT | 400,000.00 | 176,194.00 | |||
| FRANCE (GOVT OF) | 1,500,000.00 | 1,448,910.00 | |||
| FRANCE (GOVT OF) | 1,600,000.00 | 1,587,200.00 | |||
| FRANCE (GOVT OF) | 1,300,000.00 | 1,219,400.00 | |||
| FRANCE (GOVT OF) | 2,500,000.00 | 2,336,567.50 | |||
| FRANCE (GOVT OF) | 1,200,000.00 | 1,128,607.20 | |||
| FRANCE (GOVT OF) | 1,600,000.00 | 1,468,705.60 | |||
| FRANCE (GOVT OF) | 1,150,000.00 | 1,033,150.80 | |||
| FRANCE (GOVT OF) | 1,100,000.00 | 971,495.80 | |||
| FRANCE (GOVT OF) | 2,600,000.00 | 2,379,574.60 | |||
| FRANCE (GOVT OF) | 1,800,000.00 | 1,602,063.00 | |||
| FRANCE (GOVT OF) | 2,400,000.00 | 2,125,514.40 | |||
| FRANCE (GOVT OF) | 1,900,000.00 | 1,684,160.00 | |||
| FRANCE (GOVT OF) | 2,000,000.00 | 1,707,468.00 | |||
| FRANCE (GOVT OF) | 1,800,000.00 | 1,464,908.40 | |||
| FRANCE (GOVT OF) | 1,500,000.00 | 1,447,500.00 | |||
| FRANCE (GOVT OF) | 2,700,000.00 | 2,129,417.10 | |||
| FRANCE (GOVT OF) | 2,600,000.00 | 1,984,460.40 | |||
| FRANCE (GOVT OF) | 2,300,000.00 | 1,723,620.00 | |||
| FRANCE (GOVT OF) | 350,000.00 | 315,204.40 | |||
| FRANCE (GOVT OF) | 1,800,000.00 | 1,456,468.20 | |||
| FRANCE (GOVT OF) | 1,200,000.00 | 930,360.00 | |||
| FRANCE (GOVT OF) | 1,600,000.00 | 1,188,320.00 | |||
| FRANCE (GOVT OF) | 210,000.00 | 167,367.90 | |||
| FRANCE (GOVT OF) | 800,000.00 | 495,909.60 | |||
| FRANCE (GOVT OF) | 1,150,000.00 | 649,305.41 | |||
| FRANCE (GOVT OF) | 1,200,000.00 | 910,150.80 | |||
| FRANCE (GOVT OF) | 1,760,000.00 | 1,165,845.12 | |||
| FRANCE (GOVT OF) | 1,330,000.00 | 685,900.95 | |||
| FRANCE (GOVT OF) | 1,400,000.00 | 703,809.12 | |||
| FRANCE (GOVT OF) | 500,000.00 | 325,700.00 | |||
| FRANCE GOVERNMENT O.A.T | 2,350,000.00 | 2,309,580.00 | |||
| FRANCE GOVERNMENT O.A.T | 1,100,000.00 | 1,186,460.00 | |||
| FRANCE GOVERNMENT O.A.T | 100,000.00 | 94,160.00 | |||
| FRANCE GOVERNMENT O.A.T | 1,900,000.00 | 1,727,673.80 | |||
| FRANCE GOVERNMENT O.A.T | 800,000.00 | 806,360.00 | |||
| FRANCE GOVERNMENT O.A.T | 400,000.00 | 392,920.00 | |||
| FRANCE GOVERNMENT O.A.T | 1,000,000.00 | 1,137,300.00 | |||
| FRANCE GOVERNMENT O.A.T | 2,460,000.00 | 2,179,117.20 | |||
| FRANCE GOVERNMENT O.A.T | 740,000.00 | 896,152.58 | |||
| FRANCE GOVERNMENT O.A.T | 1,300,000.00 | 1,480,879.40 | |||
| FRANCE GOVERNMENT O.A.T | 1,610,000.00 | 1,718,530.10 | |||
| FRANCE GOVERNMENT O.A.T | 1,700,000.00 | 1,931,228.90 | |||
| FRANCE GOVERNMENT O.A.T | 780,000.00 | 754,417.56 | |||
| FRANCE GOVERNMENT O.A.T | 400,000.00 | 437,996.00 | |||
| FRANCE GOVERNMENT O.A.T | 700,000.00 | 791,700.00 | |||
| IRISH GOVERNMENT | 40,000.00 | 35,765.27 | |||
| IRISH GOVERNMENT | 400,000.00 | 306,130.48 | |||
| IRISH GOVERNMENT | 100,000.00 | 60,669.70 | |||
| IRISH TSY 0.2% | 800,000.00 | 707,371.68 | |||
| IRISH TSY 0.2% 2030 | 500,000.00 | 401,060.50 | |||
| IRISH TSY 0.4% 2035 | 300,000.00 | 211,961.70 | |||
| IRISH TSY 1.10% 2029 | 420,000.00 | 371,742.63 | |||
| IRISH TSY 1.35% 2031 | 500,000.00 | 436,529.30 | |||
| IRISH TSY 1.5% 2050 | 350,000.00 | 229,134.15 | |||
| IRISH TSY 1.7% 2037 | 230,000.00 | 184,923.56 | |||
| IRISH TSY 1% 2026 | 100,000.00 | 93,602.36 | |||
| IRISH TSY 2.4% 2030 | 100,000.00 | 95,377.60 | |||
| IRISH TSY 2% 2045 | 410,000.00 | 316,107.95 | |||
| IRISH TSY 3.4% 2024 | 230,000.00 | 230,510.94 | |||
| NETHERLANDS GOVERNMENT | 400,000.00 | 394,000.00 | |||
| NETHERLANDS GOVERNMENT | 700,000.00 | 641,200.00 | |||
| NETHERLANDS GOVERNMENT | 400,000.00 | 366,780.00 | |||
| NETHERLANDS GOVERNMENT | 500,000.00 | 444,499.00 | |||
| NETHERLANDS GOVERNMENT | 1,060,000.00 | 966,720.00 | |||
| NETHERLANDS GOVERNMENT | 450,000.00 | 498,825.00 | |||
| NETHERLANDS GOVERNMENT | 400,000.00 | 355,220.00 | |||
| NETHERLANDS GOVERNMENT | 600,000.00 | 505,863.60 | |||
| NETHERLANDS GOVERNMENT | 400,000.00 | 322,019.60 | |||
| NETHERLANDS GOVERNMENT | 700,000.00 | 547,711.36 | |||
| NETHERLANDS GOVERNMENT | 700,000.00 | 558,941.60 | |||
| NETHERLANDS GOVERNMENT | 350,000.00 | 334,607.14 | |||
| NETHERLANDS GOVERNMENT | 1,100,000.00 | 1,215,266.80 | |||
| NETHERLANDS GOVERNMENT | 400,000.00 | 255,410.40 | |||
| NETHERLANDS GOVERNMENT | 800,000.00 | 539,969.76 | |||
| NETHERLANDS GOVERNMENT | 650,000.00 | 718,222.89 | |||
| NETHERLANDS GOVERNMENT | 650,000.00 | 635,195.60 | |||
| NETHERLANDS GOVERNMENT | 600,000.00 | 275,422.08 | |||
| REPUBLIC OF AUSTRIA | 300,000.00 | 168,540.00 | |||
| REPUBLIC OF AUSTRIA | 100,000.00 | 69,934.20 | |||
| REPUBLIC OF AUSTRIA | 500,000.00 | 477,695.00 | |||
| REPUBLIC OF AUSTRIA | 500,000.00 | 486,997.50 | |||
| REPUBLIC OF AUSTRIA | 1,000,000.00 | 950,211.00 | |||
| REPUBLIC OF AUSTRIA | 730,000.00 | 669,304.58 | |||
| REPUBLIC OF AUSTRIA | 1,150,000.00 | 1,032,181.35 | |||
| REPUBLIC OF AUSTRIA | 730,000.00 | 648,882.40 | |||
| REPUBLIC OF AUSTRIA | 200,000.00 | 170,300.00 | |||
| REPUBLIC OF AUSTRIA | 900,000.00 | 718,983.00 | |||
| REPUBLIC OF AUSTRIA | 200,000.00 | 154,674.80 | |||
| REPUBLIC OF AUSTRIA | 600,000.00 | 489,401.40 | |||
| REPUBLIC OF AUSTRIA | 230,000.00 | 209,662.48 | |||
| REPUBLIC OF AUSTRIA | 500,000.00 | 332,199.00 | |||
| REPUBLIC OF AUSTRIA | 1,200,000.00 | 668,760.00 | |||
| REPUBLIC OF AUSTRIA | 280,000.00 | 274,391.32 | |||
| REPUBLIC OF AUSTRIA | 250,000.00 | 176,700.00 | |||
| REPUBLIC OF AUSTRIA | 600,000.00 | 331,398.60 | |||
| REPUBLIC OF AUSTRIA | 50,000.00 | 56,070.50 | |||
| SPANISH GOVERNMENT | 140,000.00 | 158,665.78 | |||
| SPANISH GOVERNMENT | 150,000.00 | 175,215.00 | |||
| SPANISH GOVERNMENT | 1,300,000.00 | 1,341,821.00 | |||
| 小計 | 銘柄数:303 | 256,795,000.00 | 227,392,522.20 | ||
| (33,060,598,802) | |||||
| 組入時価比率:33.0% | 33.4% | ||||
| 英ポンド | UK TREASURY | 100,000.00 | 40,208.56 | ||
| UK TREASURY | 250,000.00 | 241,552.85 | |||
| UK TREASURY | 400,000.00 | 392,405.76 | |||
| UK TREASURY | 1,650,000.00 | 1,533,147.00 | |||
| UK TREASURY | 100,000.00 | 102,056.13 | |||
| UK TREASURY | 100,000.00 | 93,325.00 | |||
| UK TREASURY | 100,000.00 | 95,725.44 | |||
| UK TREASURY | 100,000.00 | 90,240.00 | |||
| UK TREASURY | 750,000.00 | 696,820.50 | |||
| UK TREASURY | 700,000.00 | 619,405.50 | |||
| UK TREASURY | 460,000.00 | 414,540.96 | |||
| UK TREASURY | 450,000.00 | 460,557.00 | |||
| UK TREASURY | 1,700,000.00 | 1,429,105.00 | |||
| UK TREASURY | 700,000.00 | 627,732.00 | |||
| UK TREASURY | 700,000.00 | 579,558.00 | |||
| UK TREASURY | 550,000.00 | 460,034.30 | |||
| UK TREASURY | 100,000.00 | 77,913.12 | |||
| UK TREASURY | 100,000.00 | 107,052.50 | |||
| UK TREASURY | 1,000,000.00 | 749,235.00 | |||
| UK TREASURY | 1,400,000.00 | 1,107,346.80 | |||
| UK TREASURY | 130,000.00 | 135,233.80 | |||
| UK TREASURY | 1,300,000.00 | 969,995.00 | |||
| UK TREASURY | 660,000.00 | 696,730.84 | |||
| UK TREASURY | 300,000.00 | 202,578.81 | |||
| UK TREASURY | 1,060,000.00 | 1,088,632.72 | |||
| UK TREASURY | 350,000.00 | 261,190.30 | |||
| UK TREASURY | 400,000.00 | 429,293.80 | |||
| UK TREASURY | 550,000.00 | 357,555.00 | |||
| UK TREASURY | 1,330,000.00 | 1,344,632.92 | |||
| UK TREASURY | 1,320,000.00 | 1,331,840.40 | |||
| UK TREASURY | 1,460,000.00 | 910,211.45 | |||
| UK TREASURY | 840,000.00 | 873,952.80 | |||
| UK TREASURY | 500,000.00 | 447,326.70 | |||
| UK TREASURY | 520,000.00 | 520,182.00 | |||
| UK TREASURY | 240,000.00 | 141,075.36 | |||
| UK TREASURY | 720,000.00 | 443,196.00 | |||
| UK TREASURY | 1,010,000.00 | 1,014,555.10 | |||
| UK TREASURY | 2,000,000.00 | 1,034,350.00 | |||
| UK TREASURY | 600,000.00 | 556,752.00 | |||
| UK TREASURY | 650,000.00 | 354,217.82 | |||
| UK TREASURY | 1,050,000.00 | 588,576.45 | |||
| UK TREASURY | 700,000.00 | 402,694.60 | |||
| UK TREASURY | 100,000.00 | 99,263.96 | |||
| UK TREASURY | 200,000.00 | 140,212.00 | |||
| UK TREASURY | 100,000.00 | 90,270.76 | |||
| UK TSY 0 1/2% 2061 | 400,000.00 | 131,140.00 | |||
| UK TSY 0 5/8% 2050 | 830,000.00 | 351,617.88 | |||
| UK TSY 3 1/4% 2044 | 300,000.00 | 259,344.00 | |||
| UNITED KINGDOM GILT | 1,450,000.00 | 1,427,766.86 | |||
| UNITED KINGDOM GILT | 400,000.00 | 204,897.60 | |||
| UNITED KINGDOM(GOVERNMEN | 1,050,000.00 | 1,070,816.46 | |||
| 小計 | 銘柄数:51 | 33,930,000.00 | 27,798,064.81 | ||
| (4,551,933,112) | |||||
| 組入時価比率:4.5% | 4.6% | ||||
| スウェーデンクローナ | SWEDISH GOVERNMENT | 6,100,000.00 | 6,002,400.00 | ||
| SWEDISH GOVERNMENT | 2,200,000.00 | 2,054,532.04 | |||
| SWEDISH GOVERNMENT | 200,000.00 | 180,893.88 | |||
| SWEDISH GOVERNMENT | 3,200,000.00 | 2,829,073.92 | |||
| SWEDISH GOVERNMENT | 2,700,000.00 | 2,210,988.96 | |||
| SWEDISH GOVERNMENT | 2,500,000.00 | 2,434,450.00 | |||
| SWEDISH GOVERNMENT | 1,100,000.00 | 1,232,698.50 | |||
| 小計 | 銘柄数:7 | 18,000,000.00 | 16,945,037.30 | ||
| (220,624,385) | |||||
| 組入時価比率:0.2% | 0.2% | ||||
| ノルウェークローネ | NORWEGIAN GOVERNMENT | 4,000,000.00 | 3,980,365.60 | ||
| NORWEGIAN GOVERNMENT | 2,600,000.00 | 2,516,150.00 | |||
| NORWEGIAN GOVERNMENT | 1,000,000.00 | 948,638.00 | |||
| NORWEGIAN GOVERNMENT | 300,000.00 | 282,480.00 | |||
| NORWEGIAN GOVERNMENT | 3,000,000.00 | 2,740,050.00 | |||
| NORWEGIAN GOVERNMENT | 700,000.00 | 614,880.42 | |||
| NORWEGIAN GOVERNMENT | 4,000,000.00 | 3,415,696.00 | |||
| 小計 | 銘柄数:7 | 15,600,000.00 | 14,498,260.02 | ||
| (189,347,275) | |||||
| 組入時価比率:0.2% | 0.2% | ||||
| デンマーククローネ | KINGDOM OF DENMARK | 2,600,000.00 | 2,456,740.00 | ||
| KINGDOM OF DENMARK | 1,000,000.00 | 960,400.00 | |||
| KINGDOM OF DENMARK | 2,100,000.00 | 1,868,000.40 | |||
| KINGDOM OF DENMARK | 2,700,000.00 | 2,296,620.00 | |||
| KINGDOM OF DENMARK | 2,500,000.00 | 1,949,272.00 | |||
| KINGDOM OF DENMARK | 4,870,000.00 | 5,852,777.20 | |||
| KINGDOM OF DENMARK | 1,900,000.00 | 962,472.36 | |||
| 小計 | 銘柄数:7 | 17,670,000.00 | 16,346,281.96 | ||
| (319,242,886) | |||||
| 組入時価比率:0.3% | 0.3% | ||||
| ズロチ | POLAND GOVERNMENT BOND | 2,200,000.00 | 2,027,520.00 | ||
| POLAND GOVERNMENT BOND | 4,100,000.00 | 3,857,526.00 | |||
| POLAND GOVERNMENT BOND | 1,500,000.00 | 1,218,000.00 | |||
| POLAND GOVERNMENT BOND | 2,900,000.00 | 2,623,050.00 | |||
| POLAND GOVERNMENT BOND | 2,500,000.00 | 2,017,250.00 | |||
| POLAND GOVERNMENT BOND | 2,000,000.00 | 1,393,700.00 | |||
| POLAND GOVERNMENT BOND | 1,500,000.00 | 1,030,950.00 | |||
| 小計 | 銘柄数:7 | 16,700,000.00 | 14,167,996.00 | ||
| (439,210,709) | |||||
| 組入時価比率:0.4% | 0.4% | ||||
| 豪ドル | AUSTRALIAN GOVERNMENT | 880,000.00 | 870,777.60 | ||
| AUSTRALIAN GOVERNMENT | 400,000.00 | 378,168.68 | |||
| AUSTRALIAN GOVERNMENT | 1,250,000.00 | 1,243,389.50 | |||
| AUSTRALIAN GOVERNMENT | 700,000.00 | 715,158.29 | |||
| AUSTRALIAN GOVERNMENT | 600,000.00 | 538,980.00 | |||
| AUSTRALIAN GOVERNMENT | 600,000.00 | 627,487.98 | |||
| AUSTRALIAN GOVERNMENT | 600,000.00 | 579,188.34 | |||
| AUSTRALIAN GOVERNMENT | 900,000.00 | 843,705.00 | |||
| AUSTRALIAN GOVERNMENT | 200,000.00 | 191,411.76 | |||
| AUSTRALIAN GOVERNMENT | 700,000.00 | 686,306.88 | |||
| AUSTRALIAN GOVERNMENT | 450,000.00 | 426,285.00 | |||
| AUSTRALIAN GOVERNMENT | 550,000.00 | 509,612.67 | |||
| AUSTRALIAN GOVERNMENT | 1,200,000.00 | 982,279.92 | |||
| AUSTRALIAN GOVERNMENT | 700,000.00 | 589,993.53 | |||
| AUSTRALIAN GOVERNMENT | 1,000,000.00 | 798,200.00 | |||
| AUSTRALIAN GOVERNMENT | 1,300,000.00 | 1,049,065.94 | |||
| AUSTRALIAN GOVERNMENT | 2,400,000.00 | 2,010,101.76 | |||
| AUSTRALIAN GOVERNMENT | 670,000.00 | 711,254.78 | |||
| AUSTRALIAN GOVERNMENT | 500,000.00 | 465,554.40 | |||
| AUSTRALIAN GOVERNMENT | 830,000.00 | 738,425.27 | |||
| AUSTRALIAN GOVERNMENT | 300,000.00 | 293,135.31 | |||
| AUSTRALIAN GOVERNMENT | 300,000.00 | 271,920.00 | |||
| AUSTRALIAN GOVERNMENT | 320,000.00 | 265,693.82 | |||
| AUSTRALIAN GOVERNMENT | 840,000.00 | 698,712.00 | |||
| AUSTRALIAN GOVERNMENT | 800,000.00 | 490,800.00 | |||
| 小計 | 銘柄数:25 | 18,990,000.00 | 16,975,608.43 | ||
| (1,555,644,756) | |||||
| 組入時価比率:1.6% | 1.6% | ||||
| ニュージーランドドル | NEW ZEALAND GOVERNMENT | 400,000.00 | 381,560.00 | ||
| NEW ZEALAND GOVERNMENT | 800,000.00 | 640,034.24 | |||
| NEW ZEALAND GOVERNMENT | 800,000.00 | 728,605.60 | |||
| NEW ZEALAND GOVERNMENT | 300,000.00 | 209,310.00 | |||
| 小計 | 銘柄数:4 | 2,300,000.00 | 1,959,509.84 | ||
| (165,284,655) | |||||
| 組入時価比率:0.2% | 0.2% | ||||
| シンガポールドル | SINGAPORE GOVERNMENT | 100,000.00 | 99,020.00 | ||
| SINGAPORE GOVERNMENT | 650,000.00 | 632,612.50 | |||
| SINGAPORE GOVERNMENT | 1,100,000.00 | 1,014,860.00 | |||
| SINGAPORE GOVERNMENT | 450,000.00 | 430,335.00 | |||
| SINGAPORE GOVERNMENT | 1,000,000.00 | 923,100.00 | |||
| SINGAPORE GOVERNMENT | 200,000.00 | 200,500.00 | |||
| SINGAPORE GOVERNMENT | 600,000.00 | 580,920.00 | |||
| SINGAPORE GOVERNMENT | 550,000.00 | 535,865.00 | |||
| SINGAPORE GOVERNMENT | 600,000.00 | 581,400.00 | |||
| SINGAPORE GOVERNMENT | 2,000,000.00 | 1,756,000.00 | |||
| SINGAPORE GOVERNMENT | 500,000.00 | 445,375.00 | |||
| SINGAPORE GOVERNMENT | 300,000.00 | 267,300.00 | |||
| SINGAPORE GOVERNMENT | 140,000.00 | 133,617.40 | |||
| SINGAPORE GOVERNMENT | 400,000.00 | 384,800.00 | |||
| SINGAPORE GOVERNMENT | 300,000.00 | 244,200.00 | |||
| SINGAPORE GOVERNMENT | 1,000,000.00 | 825,440.00 | |||
| 小計 | 銘柄数:16 | 9,890,000.00 | 9,055,344.90 | ||
| (916,400,903) | |||||
| 組入時価比率:0.9% | 0.9% | ||||
| 人民元 | CHINA GOVERNMENT BOND | 10,000,000.00 | 9,999,500.00 | ||
| CHINA GOVERNMENT BOND | 14,000,000.00 | 14,012,247.20 | |||
| CHINA GOVERNMENT BOND | 9,000,000.00 | 8,974,258.20 | |||
| CHINA GOVERNMENT BOND | 15,000,000.00 | 14,943,366.00 | |||
| CHINA GOVERNMENT BOND | 16,000,000.00 | 15,899,932.80 | |||
| CHINA GOVERNMENT BOND | 6,000,000.00 | 5,950,631.40 | |||
| CHINA GOVERNMENT BOND | 9,000,000.00 | 8,935,210.80 | |||
| CHINA GOVERNMENT BOND | 4,000,000.00 | 4,002,703.60 | |||
| CHINA GOVERNMENT BOND | 19,000,000.00 | 18,769,115.80 | |||
| CHINA GOVERNMENT BOND | 3,000,000.00 | 2,971,899.30 | |||
| CHINA GOVERNMENT BOND | 7,000,000.00 | 6,935,687.50 | |||
| CHINA GOVERNMENT BOND | 7,000,000.00 | 6,917,364.30 | |||
| CHINA GOVERNMENT BOND | 17,100,000.00 | 17,046,477.00 | |||
| CHINA GOVERNMENT BOND | 9,000,000.00 | 9,055,800.00 | |||
| CHINA GOVERNMENT BOND | 7,000,000.00 | 6,986,803.60 | |||
| CHINA GOVERNMENT BOND | 16,000,000.00 | 15,900,257.60 | |||
| CHINA GOVERNMENT BOND | 3,000,000.00 | 2,956,214.70 | |||
| CHINA GOVERNMENT BOND | 6,000,000.00 | 5,969,887.80 | |||
| CHINA GOVERNMENT BOND | 3,000,000.00 | 3,037,500.00 | |||
| CHINA GOVERNMENT BOND | 3,000,000.00 | 3,002,243.40 | |||
| CHINA GOVERNMENT BOND | 11,000,000.00 | 10,864,872.70 | |||
| CHINA GOVERNMENT BOND | 6,000,000.00 | 5,885,476.80 | |||
| CHINA GOVERNMENT BOND | 13,000,000.00 | 12,867,916.10 | |||
| CHINA GOVERNMENT BOND | 2,000,000.00 | 2,136,201.60 | |||
| CHINA GOVERNMENT BOND | 2,000,000.00 | 2,077,016.40 | |||
| CHINA GOVERNMENT BOND | 15,600,000.00 | 15,656,445.48 | |||
| CHINA GOVERNMENT BOND | 7,000,000.00 | 6,750,592.10 | |||
| 小計 | 銘柄数:27 | 239,700,000.00 | 238,505,622.18 | ||
| (4,682,199,271) | |||||
| 組入時価比率:4.7% | 4.7% | ||||
| 新シェケル | ISRAEL FIXED BOND | 600,000.00 | 562,671.78 | ||
| ISRAEL FIXED BOND | 1,600,000.00 | 1,432,166.56 | |||
| ISRAEL FIXED BOND | 1,400,000.00 | 1,289,141.14 | |||
| ISRAEL FIXED BOND | 1,200,000.00 | 1,092,312.36 | |||
| ISRAEL FIXED BOND | 3,200,000.00 | 2,619,064.00 | |||
| ISRAEL FIXED BOND | 1,000,000.00 | 797,987.70 | |||
| ISRAEL FIXED BOND | 500,000.00 | 363,296.60 | |||
| ISRAEL FIXED BOND | 400,000.00 | 471,090.40 | |||
| ISRAEL FIXED BOND | 400,000.00 | 377,066.32 | |||
| 小計 | 銘柄数:9 | 10,300,000.00 | 9,004,796.86 | ||
| (340,898,196) | |||||
| 組入時価比率:0.3% | 0.3% | ||||
| 合計 | 99,056,300,968 | ||||
| (99,056,300,968) | |||||
| (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。 |
| 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。 |