有価証券報告書(内国投資信託受益証券)-第7期(2024/03/26-2025/03/25)

【提出】
2025/06/25 9:03
【資料】
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【項目】
103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)
2025年 3月25日現在
資産の部
流動資産
預金380,321,051
コール・ローン460,439,034
国債証券169,099,709,072
派生商品評価勘定17,342,981
未収入金663,153,625
未収利息1,395,890,058
前払費用183,017,694
流動資産合計172,199,873,515
資産合計172,199,873,515
負債の部
流動負債
派生商品評価勘定3,319,310,835
未払金723,592,547
未払解約金15,853,900
流動負債合計4,058,757,282
負債合計4,058,757,282
純資産の部
元本等
元本201,625,822,321
剰余金
剰余金又は欠損金(△)△33,484,706,088
元本等合計168,141,116,233
純資産合計168,141,116,233
負債純資産合計172,199,873,515

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
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
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
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
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)

2025年 3月25日現在
1.投資信託財産に係る元本の状況
期首2024年 3月26日
期首元本額154,351,542,781円
期中追加設定元本額103,091,608,773円
期中一部解約元本額55,817,329,233円
期末元本額201,625,822,321円
期末元本の内訳※
りそなラップ型ファンド(安定型)28,118,158,280円
りそなラップ型ファンド(安定成長型)35,638,230,071円
りそなラップ型ファンド(成長型)5,230,272,801円
りそなターゲット・イヤー・ファンド20309,801,326,585円
りそなターゲット・イヤー・ファンド20403,153,790,531円
りそなターゲット・イヤー・ファンド2050977,145,675円
りそなターゲット・イヤー・ファンド20351,927,958,848円
りそなターゲット・イヤー・ファンド2045563,955,457円
りそなターゲット・イヤー・ファンド2055133,782,357円
りそなターゲット・イヤー・ファンド2060173,452,264円
りそな つみたてラップ型ファンド(安定型)3,575,535,751円
りそな つみたてラップ型ファンド(安定成長型)1,964,735,776円
りそな つみたてラップ型ファンド(成長型)298,143,662円
りそな つみたてリスクコントロールファンド251,909,289円
ターゲットリターンバランスファンド(目標2%)92,910,892円
ターゲットリターンバランスファンド(目標3%)47,556,834円
ターゲットリターンバランスファンド(目標4%)112,852,660円
ターゲットリターンバランスファンド(目標5%)29,028,884円
ターゲットリターンバランスファンド(目標6%)17,887,273円
りそなターゲット・イヤー・ファンド20651,652,061円
りそなターゲット・イヤー・ファンド2035(運用継続型)1,120,240円
りそなターゲット・イヤー・ファンド2040(運用継続型)464,178円
りそなターゲット・イヤー・ファンド2045(運用継続型)391,456円
りそなターゲット・イヤー・ファンド2050(運用継続型)129,030円
りそなターゲット・イヤー・ファンド2055(運用継続型)192,302円
りそなターゲット・イヤー・ファンド2060(運用継続型)46,934円
りそなターゲット・イヤー・ファンド2065(運用継続型)25,190円
FWりそな円建債券アクティブファンド129,283,041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)72,411,570,706円
Smart-i 先進国債券インデックス(為替ヘッジあり)22,805,234,064円
Smart-i 8資産バランス 安定型3,514,143,491円
Smart-i 8資産バランス 安定成長型2,680,210,896円
Smart-i 8資産バランス 成長型692,350,921円
りそなDAAファンド(適格機関投資家専用)558,763,166円
りそなFT RCバランスファンド(適格機関投資家専用)3,383,041,341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)57,538,435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)91,633,316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)103,319,449円
りそなマルチアセットファンド(適格機関投資家専用)798,182,462円
りそなDAAファンドⅡ(適格機関投資家専用)1,732,388,130円
りそなFT マルチアセットファンドⅡ(適格機関投資家専用)555,507,622円
2.計算日における受益権の総数201,625,822,321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33,484,706,088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		0.8339円
(10,000口当たり純資産額)(8,339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

2025年 3月25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

2025年 3月25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)

2025年 3月25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2025年 3月25日現在
損益に含まれた評価差額(円)
国債証券△2,646,810,086
合計△2,646,810,086

(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)
(2025年 3月25日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建1,431,042,645-1,437,140,1016,097,456
米ドル830,045,365-833,945,0333,899,668
ユーロ513,691,235-515,548,2431,857,008
英ポンド87,306,045-87,646,825340,780
売建170,524,464,958-173,832,530,268△3,308,065,310
米ドル81,215,554,155-81,710,247,761△494,693,606
カナダドル3,385,711,636-3,430,502,539△44,790,903
メキシコペソ1,379,540,374-1,420,482,910△40,942,536
ユーロ49,761,739,355-51,882,401,280△2,120,661,925
英ポンド8,943,121,317-9,223,827,678△280,706,361
スウェーデンクローナ281,642,397-300,341,714△18,699,317
ノルウェークローネ244,176,786-261,927,442△17,750,656
デンマーククローネ356,023,079-370,658,106△14,635,027
ポーランドズロチ996,421,597-1,038,876,303△42,454,706
オーストラリアドル2,122,459,454-2,155,638,420△33,178,966
ニュージーランドドル483,648,997-496,255,404△12,606,407
シンガポールドル632,289,947-640,835,676△8,545,729
マレーシアリンギット832,636,800-843,382,584△10,745,784
中国元19,310,294,139-19,489,193,051△178,898,912
イスラエルシュケル579,204,925-567,959,40011,245,525
合計171,955,507,603-175,269,670,369△3,301,967,854

(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/B1,020,000.001,004,621.92
US TREASURY N/B2,340,000.002,262,191.09
US TREASURY N/B2,470,000.002,480,007.89
US TREASURY N/B1,210,000.001,215,767.64
US TREASURY N/B1,000,000.00981,745.66
US TREASURY N/B3,470,000.003,354,576.38
US TREASURY N/B2,100,000.002,107,590.34
US TREASURY N/B750,000.00736,201.17
US TREASURY N/B1,990,000.001,918,639.83
US TREASURY N/B3,710,000.003,739,564.06
US TREASURY N/B3,220,000.003,131,512.88
US TREASURY N/B2,940,000.002,924,381.25
US TREASURY N/B900,000.00879,503.90
US TREASURY N/B2,080,000.002,000,009.37
US TREASURY N/B3,050,000.003,076,449.23
US TREASURY N/B1,450,000.001,450,481.44
US TREASURY N/B1,150,000.001,118,644.53
US TREASURY N/B1,670,000.001,604,276.36
US TREASURY N/B2,680,000.002,696,959.36
US TREASURY N/B1,500,000.001,507,529.29
US TREASURY N/B1,000,000.00971,093.75
US TREASURY N/B1,900,000.001,814,203.12
US TREASURY N/B4,000,000.004,014,531.24
US TREASURY N/B2,130,000.002,055,949.22
US TREASURY N/B1,700,000.001,706,541.02
US TREASURY N/B1,280,000.001,232,249.99
US TREASURY N/B2,190,000.002,089,182.99
US TREASURY N/B2,920,000.002,906,312.50
US TREASURY N/B1,700,000.001,713,414.05
US TREASURY N/B860,000.00829,429.68
US TREASURY N/B2,000,000.001,906,835.94
US TREASURY N/B3,050,000.003,024,384.75
US TREASURY N/B1,800,000.001,814,941.40
US TREASURY N/B1,220,000.001,174,392.97
US TREASURY N/B2,250,000.002,148,486.32
US TREASURY N/B3,200,000.003,202,375.00
US TREASURY N/B1,640,000.001,586,828.11
US TREASURY N/B1,910,000.001,926,600.59
US TREASURY N/B1,450,000.001,393,557.61
US TREASURY N/B1,930,000.001,842,773.05
US TREASURY N/B3,050,000.003,059,054.67
US TREASURY N/B2,000,000.002,010,312.50
US TREASURY N/B640,000.00615,087.50
US TREASURY N/B4,280,000.004,077,201.57
US TREASURY N/B2,400,000.002,397,750.00
US TREASURY N/B3,050,000.002,912,452.13
US TREASURY N/B3,360,000.003,364,331.24
US TREASURY N/B1,180,000.001,141,742.18
US TREASURY N/B2,300,000.002,303,414.07
US TREASURY N/B270,000.00255,529.68
US TREASURY N/B2,060,000.001,977,720.69
US TREASURY N/B1,780,000.001,787,231.25
US TREASURY N/B1,750,000.001,635,634.77
US TREASURY N/B1,510,000.001,465,909.17
US TREASURY N/B2,210,000.002,230,200.75
US TREASURY N/B2,300,000.002,138,011.71
US TREASURY N/B900,000.00877,025.39
US TREASURY N/B2,320,000.002,241,518.76
US TREASURY N/B1,940,000.001,958,187.50
US TREASURY N/B1,570,000.001,455,132.42
US TREASURY N/B1,450,000.001,407,661.13
US TREASURY N/B2,280,000.002,309,123.44
US TREASURY N/B1,630,000.001,506,954.10
US TREASURY N/B1,850,000.001,819,901.36
US TREASURY N/B2,550,000.002,569,423.83
US TREASURY N/B2,120,000.001,948,081.25
US TREASURY N/B1,870,000.001,816,894.91
US TREASURY N/B1,450,000.001,391,886.72
US TREASURY N/B2,550,000.002,534,261.70
US TREASURY N/B2,370,000.002,178,178.12
US TREASURY N/B1,110,000.001,086,911.13
US TREASURY N/B2,500,000.002,462,402.35
US TREASURY N/B2,270,000.002,074,035.16
US TREASURY N/B2,510,000.002,516,912.29
US TREASURY N/B2,050,000.002,042,512.69
US TREASURY N/B1,810,000.001,654,064.26
US TREASURY N/B2,170,000.002,175,552.14
US TREASURY N/B1,930,000.001,845,034.76
US TREASURY N/B2,780,000.002,786,841.41
US TREASURY N/B2,130,000.001,947,577.15
US TREASURY N/B1,700,000.001,693,691.40
US TREASURY N/B2,800,000.002,798,687.49
US TREASURY N/B1,660,000.001,513,453.12
US TREASURY N/B2,060,000.002,052,476.17
US TREASURY N/B1,950,000.001,961,501.95
US TREASURY N/B2,770,000.002,528,003.71
US TREASURY N/B2,160,000.002,129,709.36
US TREASURY N/B1,980,000.001,911,821.49
US TREASURY N/B3,900,000.003,924,527.33
US TREASURY N/B2,620,000.002,412,139.83
US TREASURY N/B1,420,000.001,419,140.23
US TREASURY N/B2,290,000.002,111,451.56
US TREASURY N/B1,820,000.001,799,773.83
US TREASURY N/B2,670,000.002,455,513.47
US TREASURY N/B2,020,000.001,988,792.57
US TREASURY N/B2,360,000.002,279,520.31
US TREASURY N/B3,000,000.002,752,382.82
US TREASURY N/B1,140,000.001,126,061.72
US TREASURY N/B2,570,000.002,352,654.30
US TREASURY N/B1,820,000.001,818,293.75
US TREASURY N/B2,050,000.001,856,291.01
US TREASURY N/B2,600,000.002,607,160.16
US TREASURY N/B2,580,000.002,485,114.46
US TREASURY N/B2,390,000.002,167,944.71
US TREASURY N/B2,040,000.002,060,917.97
US TREASURY N/B2,400,000.002,181,187.48
US TREASURY N/B2,010,000.002,047,726.75
US TREASURY N/B3,130,000.002,850,989.85
US TREASURY N/B2,000,000.002,054,375.00
US TREASURY N/B3,400,000.003,293,417.94
US TREASURY N/B2,170,000.001,981,566.01
US TREASURY N/B1,960,000.001,980,825.00
US TREASURY N/B1,990,000.001,804,448.04
US TREASURY N/B2,600,000.002,571,257.79
US TREASURY N/B2,060,000.001,891,297.26
US TREASURY N/B2,730,000.002,723,334.95
US TREASURY N/B2,530,000.002,399,596.28
US TREASURY N/B1,850,000.001,703,915.04
US TREASURY N/B3,270,000.003,290,948.43
US TREASURY N/B2,130,000.001,996,708.60
US TREASURY N/B2,780,000.002,784,886.70
US TREASURY N/B1,670,000.001,594,752.15
US TREASURY N/B2,580,000.002,632,758.98
US TREASURY N/B2,330,000.002,180,506.82
US TREASURY N/B1,630,000.001,547,131.06
US TREASURY N/B3,050,000.003,098,788.07
US TREASURY N/B1,100,000.001,064,164.06
US TREASURY N/B3,060,000.003,079,184.76
US TREASURY N/B1,570,000.001,479,265.03
US TREASURY N/B3,050,000.003,039,992.18
US TREASURY N/B1,850,000.001,670,528.31
US TREASURY N/B1,490,000.001,432,087.88
US TREASURY N/B2,900,000.002,846,474.61
US TREASURY N/B2,790,000.002,764,715.62
US TREASURY N/B1,700,000.001,658,828.12
US TREASURY N/B1,350,000.001,344,568.35
US TREASURY N/B3,100,000.003,103,814.45
US TREASURY N/B1,320,000.001,191,970.30
US TREASURY N/B1,510,000.001,495,696.28
US TREASURY N/B2,610,000.002,613,925.19
US TREASURY N/B1,360,000.001,346,559.37
US TREASURY N/B2,950,000.002,984,800.79
US TREASURY N/B1,340,000.001,304,563.28
US TREASURY N/B4,000,000.004,025,625.00
US TREASURY N/B1,410,000.001,248,455.86
US TREASURY N/B1,310,000.001,304,422.26
US TREASURY N/B1,460,000.001,427,748.82
US TREASURY N/B1,500,000.001,457,548.83
US TREASURY N/B380,000.00417,272.65
US TREASURY N/B2,940,000.002,467,073.42
US TREASURY N/B1,530,000.001,503,314.64
US TREASURY N/B1,310,000.001,286,435.35
US TREASURY N/B1,890,000.001,877,818.36
US TREASURY N/B4,800,000.003,991,499.99
US TREASURY N/B1,270,000.001,268,784.57
US TREASURY N/B1,760,000.001,801,318.74
US TREASURY N/B1,300,000.001,346,617.19
US TREASURY N/B4,700,000.003,933,679.66
US TREASURY N/B1,470,000.001,486,049.41
US TREASURY N/B1,600,000.001,566,562.49
US TREASURY N/B1,960,000.001,943,156.25
US TREASURY N/B730,000.00775,767.57
US TREASURY N/B3,930,000.003,317,165.62
US TREASURY N/B1,720,000.001,726,953.90
US TREASURY N/B1,620,000.001,615,696.87
US TREASURY N/B1,900,000.001,945,199.21
US TREASURY N/B4,330,000.003,736,231.81
US TREASURY N/B1,650,000.001,688,961.91
US TREASURY N/B1,980,000.001,986,574.21
US TREASURY N/B1,500,000.001,494,345.70
US TREASURY N/B5,100,000.004,264,476.58
US TREASURY N/B1,750,000.001,706,010.74
US TREASURY N/B1,880,000.001,818,863.26
US TREASURY N/B2,000,000.001,990,937.50
US TREASURY N/B4,510,000.003,773,953.92
US TREASURY N/B1,740,000.001,731,639.81
US TREASURY N/B1,770,000.001,800,145.31
US TREASURY N/B2,700,000.002,725,945.32
US TREASURY N/B3,330,000.002,865,100.76
US TREASURY N/B4,480,000.004,108,650.00
US TREASURY N/B3,770,000.003,416,194.32
US TREASURY N/B4,770,000.004,735,808.78
US TREASURY N/B4,500,000.004,271,132.78
US TREASURY N/B4,040,000.003,791,760.94
US TREASURY N/B4,560,000.004,428,989.05
US TREASURY N/B4,470,000.004,536,351.56
US TREASURY N/B4,760,000.004,652,249.21
US TREASURY N/B5,310,000.005,332,816.43
US TREASURY N/B4,670,000.004,508,374.19
US TREASURY N/B4,810,000.004,778,810.10
US TREASURY N/B1,720,000.001,759,909.36
US TREASURY N/B10,000.0010,196.48
US TREASURY N/B730,000.00773,543.36
US TREASURY N/B100,000.0099,574.21
US TREASURY N/B300,000.00302,460.93
US TREASURY N/B260,000.00234,182.81
US TREASURY N/B470,000.00457,552.34
US TREASURY N/B480,000.00479,212.50
US TREASURY N/B520,000.00511,164.06
US TREASURY N/B570,000.00574,898.43
US TREASURY N/B470,000.00461,058.98
US TREASURY N/B2,190,000.001,366,953.51
US TREASURY N/B610,000.00563,558.98
US TREASURY N/B2,190,000.001,353,993.16
US TREASURY N/B260,000.00250,463.28
US TREASURY N/B2,130,000.001,366,195.31
US TREASURY N/B530,000.00540,020.31
US TREASURY N/B2,570,000.001,780,779.11
US TREASURY N/B580,000.00565,341.40
US TREASURY N/B2,030,000.001,485,309.76
US TREASURY N/B680,000.00612,743.75
US TREASURY N/B2,530,000.001,693,765.82
US TREASURY N/B540,000.00446,027.34
US TREASURY N/B2,680,000.001,858,988.26
US TREASURY N/B810,000.00666,604.68
US TREASURY N/B2,270,000.001,665,124.81
US TREASURY N/B1,070,000.00860,932.03
US TREASURY N/B1,520,000.001,269,259.36
US TREASURY N/B240,000.00185,137.50
US TREASURY N/B1,700,000.001,440,683.59
US TREASURY N/B880,000.00676,293.74
US TREASURY N/B1,280,000.001,180,874.99
US TREASURY N/B440,000.00356,846.87
US TREASURY N/B1,550,000.001,403,052.73
US TREASURY N/B1,180,000.00918,095.31
US TREASURY N/B1,820,000.001,643,189.83
US TREASURY N/B930,000.00807,883.01
US TREASURY N/B1,770,000.001,707,012.88
US TREASURY N/B1,060,000.00935,284.37
US TREASURY N/B1,510,000.001,526,220.70
US TREASURY N/B740,000.00639,839.84
US TREASURY N/B1,740,000.001,701,461.71
US TREASURY N/B910,000.00756,473.04
US TREASURY N/B2,160,000.002,144,475.00
US TREASURY N/B980,000.00781,205.47
US TREASURY N/B2,100,000.001,947,093.75
US TREASURY N/B870,000.00677,376.56
US TREASURY N/B1,490,000.001,476,147.63
US TREASURY N/B1,080,000.00769,584.36
US TREASURY N/B1,880,000.001,894,687.50
US TREASURY N/B440,000.00341,146.09
US TREASURY N/B840,000.00635,824.21
US TREASURY N/B620,000.00478,078.12
US TREASURY N/B820,000.00575,825.77
US TREASURY N/B880,000.00615,656.25
US TREASURY N/B1,610,000.001,068,889.06
US TREASURY N/B610,000.00455,164.84
US TREASURY N/B1,460,000.001,110,455.47
US TREASURY N/B950,000.00720,664.06
US TREASURY N/B1,130,000.00815,829.10
US TREASURY N/B1,200,000.00864,000.00
US TREASURY N/B1,500,000.001,129,423.83
US TREASURY N/B1,780,000.001,368,444.52
US TREASURY N/B1,850,000.001,386,560.55
US TREASURY N/B1,930,000.001,546,827.14
US TREASURY N/B1,880,000.001,403,757.81
US TREASURY N/B1,690,000.001,229,871.10
US TREASURY N/B1,800,000.001,145,320.30
US TREASURY N/B1,690,000.001,102,890.04
US TREASURY N/B2,060,000.001,229,683.19
US TREASURY N/B2,410,000.001,177,887.50
US TREASURY N/B2,720,000.001,365,525.00
US TREASURY N/B2,750,000.001,475,170.88
US TREASURY N/B3,190,000.001,823,346.67
US TREASURY N/B4,290,000.002,766,714.85
US TREASURY N/B2,300,000.001,349,992.17
US TREASURY N/B2,890,000.001,637,252.74
US TREASURY N/B2,800,000.001,741,031.26
US TREASURY N/B2,480,000.001,775,864.06
US TREASURY N/B2,170,000.001,593,848.05
US TREASURY N/B2,360,000.002,100,630.47
US TREASURY N/B2,270,000.001,886,582.81
US TREASURY N/B2,300,000.001,912,054.66
US TREASURY N/B2,980,000.002,711,101.54
US TREASURY N/B2,700,000.002,725,628.91
US TREASURY N/B2,820,000.002,623,811.72
US TREASURY N/B2,770,000.002,744,896.87
US TREASURY N/B2,990,000.002,787,707.81
US TREASURY N/B2,980,000.002,900,378.11
US TREASURY N/B1,150,000.001,143,621.08
米ドル 小計574,830,000.00529,685,560.41
(79,956,035,343)
カナダドルGOV OF CANADA730,000.00714,226.26
GOV OF CANADA350,000.00351,378.97
GOV OF CANADA1,100,000.001,116,780.32
GOV OF CANADA320,000.00316,198.86
GOV OF CANADA810,000.00825,499.73
GOV OF CANADA1,230,000.001,203,731.93
GOV OF CANADA530,000.00535,788.78
GOV OF CANADA1,440,000.001,451,920.83
GOV OF CANADA610,000.00595,454.22
GOV OF CANADA400,000.00387,228.40
GOV OF CANADA770,000.00773,559.62
GOV OF CANADA490,000.00502,789.06
GOV OF CANADA280,000.00275,128.82
GOV OF CANADA900,000.00918,657.33
GOV OF CANADA1,100,000.001,155,429.45
GOV OF CANADA320,000.00359,482.78
GOV OF CANADA140,000.00137,952.65
GOV OF CANADA1,100,000.001,137,896.19
GOV OF CANADA220,000.00215,913.20
GOV OF CANADA1,150,000.001,152,707.42
GOV OF CANADA1,350,000.001,253,779.37
GOV OF CANADA1,190,000.001,048,844.16
GOV OF CANADA1,870,000.001,730,575.39
GOV OF CANADA1,240,000.001,137,697.64
GOV OF CANADA870,000.00818,769.28
GOV OF CANADA700,000.00678,614.61
GOV OF CANADA610,000.00730,843.98
GOV OF CANADA650,000.00639,591.09
GOV OF CANADA1,130,000.001,151,746.69
GOV OF CANADA100,000.00103,760.58
GOV OF CANADA1,580,000.001,576,285.86
GOV OF CANADA1,600,000.001,625,894.71
GOV OF CANADA230,000.00233,211.82
GOV OF CANADA250,000.00296,860.16
GOV OF CANADA220,000.00241,842.35
GOV OF CANADA360,000.00372,801.39
GOV OF CANADA450,000.00410,607.09
GOV OF CANADA1,670,000.001,286,179.62
GOV OF CANADA1,450,000.001,037,816.14
GOV OF CANADA1,330,000.001,191,004.77
GOV OF CANADA250,000.00224,882.13
カナダドル 小計33,090,000.0031,919,333.65
(3,364,297,766)
メキシコペソUNITED MEXICAN STATE16,990,000.0016,553,877.74
UNITED MEXICAN STATE11,110,000.0010,878,578.70
UNITED MEXICAN STATE15,300,000.0014,442,984.11
UNITED MEXICAN STATE14,310,000.0013,979,668.24
UNITED MEXICAN STATE21,500,000.0021,123,320.00
UNITED MEXICAN STATE11,430,000.0011,237,898.84
UNITED MEXICAN STATE19,766,000.0018,449,434.17
UNITED MEXICAN STATE20,860,000.0018,671,786.00
UNITED MEXICAN STATE11,520,000.0010,299,628.22
UNITED MEXICAN STATE3,370,000.003,505,713.53
UNITED MEXICAN STATE8,210,000.007,471,825.84
UNITED MEXICAN STATE14,960,000.0012,229,348.80
UNITED MEXICAN STATE14,180,000.0011,667,677.64
UNITED MEXICAN STATE15,480,000.0012,581,899.88
メキシコペソ 小計198,986,000.00183,093,641.71
(1,379,061,309)
ユーロGOV OF AUSTRIA400,000.00410,332.00
GOV OF AUSTRIA220,000.00219,512.26
GOV OF AUSTRIA750,000.00733,305.99
GOV OF AUSTRIA460,000.00443,839.05
GOV OF AUSTRIA370,000.00402,490.62
GOV OF AUSTRIA520,000.00496,851.94
GOV OF AUSTRIA450,000.00412,848.77
GOV OF AUSTRIA610,000.00565,569.43
GOV OF AUSTRIA210,000.00213,087.00
GOV OF AUSTRIA200,000.00199,366.81
GOV OF AUSTRIA580,000.00510,791.50
GOV OF AUSTRIA400,000.00415,186.48
GOV OF AUSTRIA570,000.00485,304.27
GOV OF AUSTRIA540,000.00474,149.02
GOV OF AUSTRIA620,000.00617,199.46
GOV OF AUSTRIA1,010,000.00997,495.01
GOV OF AUSTRIA430,000.00407,361.57
GOV OF AUSTRIA370,000.00263,464.43
GOV OF AUSTRIA590,000.00640,298.68
GOV OF AUSTRIA280,000.00274,633.84
GOV OF AUSTRIA290,000.00171,729.83
GOV OF AUSTRIA310,000.00295,064.61
GOV OF AUSTRIA600,000.00419,198.95
GOV OF AUSTRIA290,000.00212,841.29
GOV OF AUSTRIA470,000.00252,585.49
GOV OF AUSTRIA210,000.00194,400.33
GOV OF AUSTRIA150,000.00157,244.71
GOV OF AUSTRIA260,000.00100,419.54
GOV OF AUSTRIA260,000.0092,803.10
GOV OF AUSTRIA240,000.00157,377.48
GOV OF AUSTRIA110,000.0057,325.27
GOV OF BELGIUM460,000.00470,444.76
GOV OF BELGIUM640,000.00630,824.00
GOV OF BELGIUM780,000.00755,342.64
GOV OF BELGIUM430,000.00405,460.05
GOV OF BELGIUM790,000.00860,319.87
GOV OF BELGIUM940,000.00893,169.20
GOV OF BELGIUM690,000.00644,399.97
GOV OF BELGIUM280,000.00280,925.54
GOV OF BELGIUM600,000.00524,240.70
GOV OF BELGIUM800,000.00716,860.59
GOV OF BELGIUM530,000.00439,474.41
GOV OF BELGIUM360,000.00383,213.37
GOV OF BELGIUM660,000.00547,582.00
GOV OF BELGIUM430,000.00375,989.63
GOV OF BELGIUM830,000.00823,623.37
GOV OF BELGIUM390,000.00384,094.62
GOV OF BELGIUM800,000.00773,777.99
GOV OF BELGIUM780,000.00892,625.13
GOV OF BELGIUM400,000.00392,284.80
GOV OF BELGIUM250,000.00200,125.68
GOV OF BELGIUM350,000.00289,815.57
GOV OF BELGIUM500,000.00455,267.77
GOV OF BELGIUM340,000.00211,745.20
GOV OF BELGIUM620,000.00660,834.62
GOV OF BELGIUM320,000.00306,628.16
GOV OF BELGIUM240,000.00238,087.21
GOV OF BELGIUM610,000.00406,473.10
GOV OF BELGIUM490,000.00317,752.54
GOV OF BELGIUM410,000.00234,532.31
GOV OF BELGIUM500,000.00441,965.00
GOV OF BELGIUM340,000.00310,042.83
GOV OF BELGIUM420,000.00287,612.54
GOV OF BELGIUM330,000.00210,942.76
GOV OF BELGIUM310,000.00104,878.06
GOV OF FINLAND210,000.00206,416.61
GOV OF FINLAND230,000.00222,858.65
GOV OF FINLAND100,000.0098,261.23
GOV OF FINLAND360,000.00344,583.54
GOV OF FINLAND100,000.00101,124.50
GOV OF FINLAND310,000.00290,253.62
GOV OF FINLAND300,000.00304,035.90
GOV OF FINLAND260,000.00237,455.98
GOV OF FINLAND200,000.00198,686.70
GOV OF FINLAND200,000.00172,786.35
GOV OF FINLAND160,000.00142,187.28
GOV OF FINLAND270,000.00227,350.53
GOV OF FINLAND190,000.00171,836.14
GOV OF FINLAND460,000.00458,749.95
GOV OF FINLAND230,000.00194,610.47
GOV OF FINLAND150,000.00148,531.35
GOV OF FINLAND160,000.00113,963.32
GOV OF FINLAND210,000.00196,336.49
GOV OF FINLAND230,000.00142,430.29
GOV OF FINLAND190,000.00169,681.13
GOV OF FINLAND180,000.00108,697.23
GOV OF FINLAND420,000.00283,864.14
GOV OF FINLAND180,000.0075,686.27
GOV OF FINLAND180,000.00159,904.00
GOV OF FRANCE1,510,000.001,531,532.90
GOV OF FRANCE2,090,000.002,050,703.82
GOV OF FRANCE1,590,000.001,596,836.84
GOV OF FRANCE1,490,000.001,442,463.41
GOV OF FRANCE2,260,000.002,164,997.50
GOV OF FRANCE2,590,000.002,519,707.40
GOV OF FRANCE1,870,000.001,876,163.89
GOV OF FRANCE2,000,000.002,018,711.00
GOV OF FRANCE2,280,000.002,173,091.94
GOV OF FRANCE2,850,000.002,701,077.76
GOV OF FRANCE2,620,000.002,453,851.38
GOV OF FRANCE2,900,000.002,912,151.00
GOV OF FRANCE1,430,000.001,586,124.82
GOV OF FRANCE2,390,000.002,187,827.72
GOV OF FRANCE2,220,000.001,956,680.57
GOV OF FRANCE2,380,000.002,374,649.13
GOV OF FRANCE2,460,000.002,423,616.37
GOV OF FRANCE3,050,000.002,593,572.07
GOV OF FRANCE2,660,000.002,444,367.10
GOV OF FRANCE2,450,000.002,006,763.15
GOV OF FRANCE1,740,000.001,396,983.36
GOV OF FRANCE1,330,000.001,561,766.06
GOV OF FRANCE2,060,000.001,897,384.10
GOV OF FRANCE1,980,000.001,945,551.30
GOV OF FRANCE1,830,000.001,856,783.88
GOV OF FRANCE2,480,000.002,073,100.19
GOV OF FRANCE1,990,000.001,923,076.30
GOV OF FRANCE1,120,000.001,243,372.81
GOV OF FRANCE2,270,000.001,797,093.72
GOV OF FRANCE2,170,000.001,624,971.95
GOV OF FRANCE1,030,000.001,065,261.63
GOV OF FRANCE1,320,000.001,039,951.09
GOV OF FRANCE1,550,000.00971,160.02
GOV OF FRANCE1,620,000.001,758,920.99
GOV OF FRANCE1,380,000.001,135,994.95
GOV OF FRANCE950,000.00522,623.13
GOV OF FRANCE1,340,000.001,221,859.90
GOV OF FRANCE1,180,000.00835,667.98
GOV OF FRANCE540,000.00460,934.41
GOV OF FRANCE1,450,000.00884,575.74
GOV OF FRANCE1,410,000.00662,490.25
GOV OF FRANCE1,120,000.00511,709.16
GOV OF FRANCE1,100,000.00901,936.74
GOV OF FRANCE710,000.00701,230.49
GOV OF FRANCE1,960,000.001,678,671.40
GOV OF FRANCE830,000.00816,901.03
GOV OF FRANCE610,000.00337,619.75
GOV OF FRANCE630,000.00185,739.75
GOV OF GERMANY660,000.00662,354.55
GOV OF GERMANY1,030,000.001,008,106.69
GOV OF GERMANY1,360,000.001,372,484.80
GOV OF GERMANY1,290,000.001,254,319.24
GOV OF GERMANY940,000.00947,708.00
GOV OF GERMANY1,430,000.001,385,659.99
GOV OF GERMANY700,000.00698,495.00
GOV OF GERMANY1,260,000.001,217,352.61
GOV OF GERMANY1,140,000.001,092,199.80
GOV OF GERMANY330,000.00361,757.22
GOV OF GERMANY1,440,000.001,386,224.08
GOV OF GERMANY1,580,000.001,548,028.70
GOV OF GERMANY1,080,000.001,021,296.60
GOV OF GERMANY490,000.00535,347.05
GOV OF GERMANY1,350,000.001,288,271.25
GOV OF GERMANY980,000.00980,206.97
GOV OF GERMANY810,000.00874,646.10
GOV OF GERMANY1,150,000.001,077,746.65
GOV OF GERMANY1,200,000.001,205,876.64
GOV OF GERMANY1,050,000.00969,906.00
GOV OF GERMANY1,060,000.00982,732.36
GOV OF GERMANY1,250,000.001,239,913.11
GOV OF GERMANY1,320,000.001,195,370.54
GOV OF GERMANY970,000.00975,539.18
GOV OF GERMANY1,120,000.001,106,767.76
GOV OF GERMANY460,000.00539,283.62
GOV OF GERMANY1,130,000.001,008,744.22
GOV OF GERMANY1,320,000.001,162,771.50
GOV OF GERMANY790,000.00696,219.10
GOV OF GERMANY1,440,000.001,434,692.68
GOV OF GERMANY870,000.001,010,823.42
GOV OF GERMANY1,120,000.00971,712.00
GOV OF GERMANY1,470,000.001,256,190.87
GOV OF GERMANY340,000.00290,642.88
GOV OF GERMANY1,210,000.001,017,474.48
GOV OF GERMANY1,300,000.001,224,133.61
GOV OF GERMANY1,760,000.001,718,179.76
GOV OF GERMANY1,240,000.001,232,909.11
GOV OF GERMANY1,680,000.001,612,007.87
GOV OF GERMANY850,000.00990,514.35
GOV OF GERMANY2,230,000.002,202,267.14
GOV OF GERMANY1,210,000.00912,766.93
GOV OF GERMANY1,210,000.00881,374.65
GOV OF GERMANY1,100,000.001,218,127.90
GOV OF GERMANY1,100,000.00865,502.11
GOV OF GERMANY700,000.00799,530.55
GOV OF GERMANY670,000.00808,939.91
GOV OF GERMANY730,000.00686,914.20
GOV OF GERMANY860,000.00880,191.94
GOV OF GERMANY1,290,000.001,181,168.17
GOV OF GERMANY1,260,000.001,144,158.12
GOV OF GERMANY1,520,000.001,058,294.44
GOV OF GERMANY2,400,000.001,114,894.07
GOV OF GERMANY1,750,000.00765,870.00
GOV OF GERMANY1,440,000.001,088,181.71
GOV OF GERMANY1,050,000.00926,142.33
GOV OF IRELAND490,000.00483,663.07
GOV OF IRELAND280,000.00268,326.80
GOV OF IRELAND310,000.00296,948.53
GOV OF IRELAND350,000.00331,088.62
GOV OF IRELAND410,000.00405,708.53
GOV OF IRELAND330,000.00287,968.10
GOV OF IRELAND260,000.00240,888.37
GOV OF IRELAND350,000.00292,015.50
GOV OF IRELAND180,000.00149,367.43
GOV OF IRELAND210,000.00185,814.40
GOV OF IRELAND180,000.00173,119.95
GOV OF IRELAND250,000.00190,920.75
GOV OF IRELAND450,000.00381,625.92
GOV OF IRELAND170,000.00111,873.89
GOV OF IRELAND170,000.00161,623.37
GOV OF IRELAND390,000.00313,384.89
GOV OF IRELAND410,000.00280,383.21
GOV OF ITALY840,000.00857,192.28
GOV OF ITALY780,000.00762,916.42
GOV OF ITALY650,000.00660,333.63
GOV OF ITALY910,000.00903,739.20
GOV OF ITALY710,000.00709,087.61
GOV OF ITALY800,000.00777,088.00
GOV OF ITALY510,000.00515,660.74
GOV OF ITALY1,260,000.001,287,975.78
GOV OF ITALY830,000.00816,956.55
GOV OF ITALY710,000.00692,754.10
GOV OF ITALY990,000.001,001,022.66
GOV OF ITALY730,000.00712,717.98
GOV OF ITALY700,000.00698,563.95
GOV OF ITALY770,000.00787,902.50
GOV OF ITALY790,000.00784,872.50
GOV OF ITALY1,460,000.001,410,628.61
GOV OF ITALY550,000.00553,186.53
GOV OF ITALY1,010,000.001,113,373.50
GOV OF ITALY800,000.00804,204.00
GOV OF ITALY900,000.00888,909.30
GOV OF ITALY700,000.00655,046.70
GOV OF ITALY800,000.00819,656.80
GOV OF ITALY790,000.00738,480.15
GOV OF ITALY870,000.00902,399.84
GOV OF ITALY860,000.00920,248.33
GOV OF ITALY880,000.00885,280.00
GOV OF ITALY940,000.00985,553.34
GOV OF ITALY630,000.00577,848.94
GOV OF ITALY600,000.00599,928.46
GOV OF ITALY960,000.00978,204.48
GOV OF ITALY1,300,000.001,310,481.25
GOV OF ITALY550,000.00551,743.50
GOV OF ITALY1,080,000.001,192,113.18
GOV OF ITALY1,010,000.001,051,173.45
GOV OF ITALY980,000.001,006,434.52
GOV OF ITALY1,020,000.00943,977.11
GOV OF ITALY950,000.00979,040.64
GOV OF ITALY860,000.00770,900.40
GOV OF ITALY650,000.00678,262.97
GOV OF ITALY730,000.00674,082.65
GOV OF ITALY940,000.00954,354.92
GOV OF ITALY1,210,000.001,059,161.65
GOV OF ITALY1,030,000.001,190,836.35
GOV OF ITALY1,170,000.001,180,538.19
GOV OF ITALY810,000.00687,780.90
GOV OF ITALY450,000.00470,260.12
GOV OF ITALY740,000.00731,099.94
GOV OF ITALY740,000.00636,202.79
GOV OF ITALY990,000.00887,634.00
GOV OF ITALY780,000.00660,077.73
GOV OF ITALY1,190,000.001,113,929.25
GOV OF ITALY940,000.001,083,791.33
GOV OF ITALY1,490,000.001,580,584.99
GOV OF ITALY750,000.00690,208.12
GOV OF ITALY880,000.00927,459.28
GOV OF ITALY770,000.00801,183.46
GOV OF ITALY1,070,000.001,081,171.11
GOV OF ITALY1,000,000.001,103,118.70
GOV OF ITALY600,000.00603,015.00
GOV OF ITALY640,000.00618,406.08
GOV OF ITALY530,000.00542,199.01
GOV OF ITALY660,000.00518,829.41
GOV OF ITALY590,000.00501,417.40
GOV OF ITALY1,740,000.001,756,801.44
GOV OF ITALY700,000.00502,413.80
GOV OF ITALY390,000.00392,585.11
GOV OF ITALY500,000.00459,952.50
GOV OF ITALY630,000.00558,670.50
GOV OF ITALY1,080,000.001,182,006.00
GOV OF ITALY800,000.00798,103.20
GOV OF ITALY860,000.00759,123.72
GOV OF ITALY1,130,000.001,231,435.80
GOV OF ITALY1,350,000.00975,098.25
GOV OF ITALY600,000.00608,478.00
GOV OF ITALY920,000.00971,165.80
GOV OF ITALY760,000.00479,819.16
GOV OF ITALY760,000.00643,287.56
GOV OF ITALY730,000.00560,942.95
GOV OF ITALY820,000.00709,136.41
GOV OF ITALY790,000.00722,567.57
GOV OF ITALY800,000.00562,454.20
GOV OF ITALY850,000.00500,213.73
GOV OF ITALY270,000.00173,512.12
GOV OF ITALY730,000.00726,436.50
GOV OF ITALY470,000.00450,854.55
GOV OF ITALY510,000.00352,820.29
GOV OF ITALY230,000.00132,436.76
GOV OF NETHERLANDS690,000.00675,724.32
GOV OF NETHERLANDS560,000.00538,746.88
GOV OF NETHERLANDS760,000.00735,321.97
GOV OF NETHERLANDS440,000.00478,037.91
GOV OF NETHERLANDS1,010,000.00959,633.56
GOV OF NETHERLANDS850,000.00776,329.84
GOV OF NETHERLANDS350,000.00318,800.12
GOV OF NETHERLANDS750,000.00749,451.48
GOV OF NETHERLANDS500,000.00437,074.50
GOV OF NETHERLANDS530,000.00449,226.05
GOV OF NETHERLANDS670,000.00571,511.90
GOV OF NETHERLANDS650,000.00636,893.23
GOV OF NETHERLANDS510,000.00497,137.80
GOV OF NETHERLANDS500,000.00482,860.62
GOV OF NETHERLANDS900,000.00981,803.61
GOV OF NETHERLANDS470,000.00315,722.40
GOV OF NETHERLANDS670,000.00461,400.61
GOV OF NETHERLANDS700,000.00748,849.50
GOV OF NETHERLANDS360,000.00361,924.56
GOV OF NETHERLANDS810,000.00752,257.12
GOV OF NETHERLANDS1,100,000.00480,587.40
GOV OF NETHERLANDS640,000.00496,333.21
GOV OF PORTUGAL400,000.00404,241.68
GOV OF PORTUGAL320,000.00332,483.45
GOV OF PORTUGAL300,000.00288,862.65
GOV OF PORTUGAL620,000.00614,960.64
GOV OF PORTUGAL500,000.00489,609.26
GOV OF PORTUGAL300,000.00318,143.25
GOV OF PORTUGAL440,000.00391,619.80
GOV OF PORTUGAL370,000.00315,596.58
GOV OF PORTUGAL280,000.00257,208.00
GOV OF PORTUGAL350,000.00325,928.45
GOV OF PORTUGAL210,000.00204,224.12
GOV OF PORTUGAL680,000.00535,812.80
GOV OF PORTUGAL400,000.00425,924.80
GOV OF PORTUGAL190,000.00188,939.07
GOV OF PORTUGAL200,000.00135,389.16
GOV OF PORTUGAL250,000.00259,866.55
GOV OF PORTUGAL260,000.00135,910.77
GOV OF PORTUGAL110,000.00103,212.73
GOV OF SPAIN860,000.00858,052.10
GOV OF SPAIN1,400,000.001,409,691.21
GOV OF SPAIN960,000.001,007,214.72
GOV OF SPAIN1,190,000.001,173,483.99
GOV OF SPAIN990,000.00950,034.69
GOV OF SPAIN980,000.00965,061.86
GOV OF SPAIN1,110,000.001,114,518.81
GOV OF SPAIN820,000.00791,981.42
GOV OF SPAIN1,260,000.001,231,988.62
GOV OF SPAIN1,070,000.00999,919.80
GOV OF SPAIN1,630,000.001,580,931.47
GOV OF SPAIN930,000.00897,791.52
GOV OF SPAIN700,000.00762,275.64
GOV OF SPAIN920,000.001,035,606.37
GOV OF SPAIN1,170,000.001,118,309.40
GOV OF SPAIN1,050,000.001,085,472.15
GOV OF SPAIN1,190,000.001,100,367.01
GOV OF SPAIN1,010,000.00919,962.95
GOV OF SPAIN400,000.00399,292.23
GOV OF SPAIN980,000.00876,349.80
GOV OF SPAIN1,070,000.001,026,464.63
GOV OF SPAIN1,150,000.001,056,988.28
GOV OF SPAIN1,440,000.001,217,872.80
GOV OF SPAIN650,000.00655,649.99
GOV OF SPAIN970,000.00828,615.71
GOV OF SPAIN1,250,000.001,066,281.25
GOV OF SPAIN910,000.001,070,368.84
GOV OF SPAIN980,000.00943,762.04
GOV OF SPAIN1,000,000.00998,309.24
GOV OF SPAIN1,020,000.00957,273.82
GOV OF SPAIN1,160,000.001,186,233.40
GOV OF SPAIN1,040,000.001,035,208.20
GOV OF SPAIN1,090,000.001,097,557.51
GOV OF SPAIN880,000.00860,758.80
GOV OF SPAIN980,000.00847,986.89
GOV OF SPAIN860,000.00913,374.86
GOV OF SPAIN820,000.00595,843.16
GOV OF SPAIN690,000.00700,763.31
GOV OF SPAIN910,000.001,025,356.15
GOV OF SPAIN940,000.00653,959.47
GOV OF SPAIN850,000.00938,416.15
GOV OF SPAIN710,000.00455,984.36
GOV OF SPAIN720,000.00673,759.79
GOV OF SPAIN630,000.00734,271.30
GOV OF SPAIN850,000.00721,146.16
GOV OF SPAIN860,000.00691,923.20
GOV OF SPAIN1,030,000.00540,703.13
GOV OF SPAIN820,000.00527,650.32
GOV OF SPAIN470,000.00458,274.98
GOV OF SPAIN780,000.00668,338.12
GOV OF SPAIN230,000.00104,488.64
ユーロ 小計331,570,000.00305,566,574.91
(49,828,741,370)
英ポンドUK TREASURY570,000.00550,863.67
UK TREASURY800,000.00756,094.52
UK TREASURY1,490,000.001,486,931.03
UK TREASURY1,830,000.001,812,746.92
UK TREASURY630,000.00591,304.80
UK TREASURY580,000.00582,784.00
UK TREASURY1,270,000.001,140,657.59
UK TREASURY600,000.00601,581.42
UK TREASURY1,220,000.001,229,040.93
UK TREASURY620,000.00569,964.10
UK TREASURY430,000.00457,983.23
UK TREASURY1,510,000.001,317,179.84
UK TREASURY1,590,000.001,579,761.62
UK TREASURY760,000.00658,332.82
UK TREASURY1,000,000.00811,539.50
UK TREASURY810,000.00829,392.77
UK TREASURY1,330,000.001,034,681.42
UK TREASURY1,000,000.00974,911.10
UK TREASURY1,520,000.001,216,534.52
UK TREASURY1,000,000.00988,979.17
UK TREASURY1,320,000.001,207,266.03
UK TREASURY1,430,000.001,067,707.11
UK TREASURY1,200,000.001,198,645.86
UK TREASURY1,830,000.001,772,319.71
UK TREASURY570,000.00563,877.28
UK TREASURY1,170,000.00782,613.00
UK TREASURY690,000.00658,605.00
UK TREASURY940,000.00670,401.22
UK TREASURY1,410,000.001,255,778.88
UK TREASURY620,000.00607,662.00
UK TREASURY1,200,000.00745,048.50
UK TREASURY460,000.00424,350.00
UK TREASURY820,000.00763,092.00
UK TREASURY490,000.00446,292.00
UK TREASURY1,180,000.00678,500.00
UK TREASURY750,000.00692,325.00
UK TREASURY1,660,000.001,568,368.00
UK TREASURY860,000.00657,362.94
UK TREASURY930,000.00730,794.00
UK TREASURY600,000.00272,280.00
UK TREASURY930,000.00806,775.00
UK TREASURY760,000.00389,500.00
UK TREASURY490,000.00259,161.00
UK TREASURY400,000.00342,360.00
UK TREASURY820,000.00298,152.00
UK TREASURY1,210,000.00524,535.00
UK TREASURY530,000.00411,451.58
UK TREASURY1,020,000.00459,306.00
UK TREASURY1,460,000.001,123,386.22
UK TREASURY1,070,000.00918,916.00
UK TREASURY590,000.00271,813.00
UK TREASURY640,000.00538,158.72
UK TREASURY1,010,000.00469,549.00
UK TREASURY500,000.00399,500.00
UK TREASURY1,140,000.00311,448.00
UK TREASURY730,000.00579,401.00
UK TREASURY720,000.00396,864.00
UK TREASURY620,000.00441,874.00
UK TREASURY860,000.00350,388.47
UK TREASURY550,000.00182,490.00
英ポンド 小計56,740,000.0045,429,582.49
(8,857,859,993)
スウェーデンクローナGOV OF SWEDEN3,330,000.003,264,066.00
GOV OF SWEDEN3,390,000.003,228,975.00
GOV OF SWEDEN2,790,000.002,586,469.50
GOV OF SWEDEN1,920,000.001,662,018.24
GOV OF SWEDEN2,520,000.002,466,112.03
GOV OF SWEDEN4,910,000.004,569,810.65
GOV OF SWEDEN1,530,000.001,640,657.25
スウェーデンクローナ 小計20,390,000.0019,418,108.67
(290,494,905)
ノルウェークローネGOV OF NORWAY2,610,000.002,509,325.77
GOV OF NORWAY1,770,000.001,675,738.65
GOV OF NORWAY1,720,000.001,566,124.50
GOV OF NORWAY1,780,000.001,553,548.40
GOV OF NORWAY1,720,000.001,446,298.12
GOV OF NORWAY1,630,000.001,434,310.35
GOV OF NORWAY3,240,000.002,991,641.04
GOV OF NORWAY3,940,000.003,796,199.85
GOV OF NORWAY670,000.00628,056.32
ノルウェークローネ 小計19,080,000.0017,601,243.00
(252,401,824)
デンマーククローネGOV OF DENMARK770,000.00774,774.00
GOV OF DENMARK2,560,000.002,463,987.20
GOV OF DENMARK1,950,000.001,805,690.38
GOV OF DENMARK2,130,000.001,827,699.75
GOV OF DENMARK3,140,000.003,087,582.71
GOV OF DENMARK4,220,000.005,082,558.29
GOV OF DENMARK2,450,000.001,262,311.05
デンマーククローネ 小計17,220,000.0016,304,603.38
(356,418,629)
ポーランドズロチGOV OF POLAND2,150,000.002,082,877.00
GOV OF POLAND1,550,000.001,440,072.45
GOV OF POLAND2,510,000.002,442,769.65
GOV OF POLAND1,740,000.001,641,411.60
GOV OF POLAND1,320,000.001,231,218.12
GOV OF POLAND2,470,000.002,638,688.65
GOV OF POLAND1,620,000.001,644,050.84
GOV OF POLAND2,870,000.002,800,624.92
GOV OF POLAND3,380,000.003,026,536.50
GOV OF POLAND2,300,000.001,841,930.27
GOV OF POLAND1,670,000.001,296,796.75
GOV OF POLAND2,290,000.002,322,227.17
GOV OF POLAND1,660,000.001,559,323.07
ポーランドズロチ 小計27,530,000.0025,968,526.99
(1,013,743,775)
オーストラリアドルGOV OF AUSTRALIA660,000.00663,088.80
GOV OF AUSTRALIA1,290,000.001,229,847.30
GOV OF AUSTRALIA770,000.00785,592.50
GOV OF AUSTRALIA1,180,000.001,150,913.00
GOV OF AUSTRALIA810,000.00774,343.80
GOV OF AUSTRALIA900,000.00869,067.00
GOV OF AUSTRALIA900,000.00881,649.00
GOV OF AUSTRALIA1,080,000.001,030,028.40
GOV OF AUSTRALIA950,000.00888,373.50
GOV OF AUSTRALIA880,000.00746,548.00
GOV OF AUSTRALIA1,330,000.001,144,504.90
GOV OF AUSTRALIA1,180,000.00967,753.40
GOV OF AUSTRALIA1,520,000.001,247,114.40
GOV OF AUSTRALIA1,370,000.001,149,087.50
GOV OF AUSTRALIA970,000.00985,675.20
GOV OF AUSTRALIA1,180,000.001,068,077.00
GOV OF AUSTRALIA950,000.00906,670.50
GOV OF AUSTRALIA420,000.00416,497.20
GOV OF AUSTRALIA670,000.00622,718.10
GOV OF AUSTRALIA780,000.00672,952.80
GOV OF AUSTRALIA760,000.00747,596.80
GOV OF AUSTRALIA830,000.00815,483.30
GOV OF AUSTRALIA470,000.00436,973.10
GOV OF AUSTRALIA440,000.00377,643.20
GOV OF AUSTRALIA740,000.00575,431.40
GOV OF AUSTRALIA520,000.00387,098.40
GOV OF AUSTRALIA880,000.00465,018.40
GOV OF AUSTRALIA350,000.00338,243.50
オーストラリアドル 小計24,780,000.0022,343,990.40
(2,119,550,929)
ニュージーランドドルGOV OF NEWZEALAND240,000.00231,921.09
GOV OF NEWZEALAND460,000.00467,948.11
GOV OF NEWZEALAND480,000.00430,067.96
GOV OF NEWZEALAND530,000.00511,728.30
GOV OF NEWZEALAND800,000.00815,595.68
GOV OF NEWZEALAND250,000.00213,282.36
GOV OF NEWZEALAND360,000.00308,061.35
GOV OF NEWZEALAND840,000.00785,731.35
GOV OF NEWZEALAND230,000.00225,050.74
GOV OF NEWZEALAND600,000.00594,064.27
GOV OF NEWZEALAND330,000.00316,980.90
GOV OF NEWZEALAND280,000.00227,273.34
GOV OF NEWZEALAND190,000.00121,312.79
GOV OF NEWZEALAND320,000.00208,567.49
GOV OF NEWZEALAND140,000.00135,554.11
ニュージーランドドル 小計6,050,000.005,593,139.84
(483,191,350)
シンガポールドルGOV OF SINGAPORE460,000.00457,927.80
GOV OF SINGAPORE410,000.00401,825.04
GOV OF SINGAPORE410,000.00417,673.15
GOV OF SINGAPORE120,000.00121,013.36
GOV OF SINGAPORE420,000.00421,378.52
GOV OF SINGAPORE120,000.00121,378.66
GOV OF SINGAPORE180,000.00183,124.98
GOV OF SINGAPORE270,000.00273,577.50
GOV OF SINGAPORE300,000.00304,438.05
GOV OF SINGAPORE210,000.00198,023.64
GOV OF SINGAPORE180,000.00179,646.12
GOV OF SINGAPORE350,000.00368,248.79
GOV OF SINGAPORE150,000.00158,398.21
GOV OF SINGAPORE330,000.00315,060.99
GOV OF SINGAPORE270,000.00258,033.60
GOV OF SINGAPORE200,000.00199,966.72
GOV OF SINGAPORE340,000.00340,266.90
GOV OF SINGAPORE310,000.00261,578.95
GOV OF SINGAPORE340,000.00283,946.20
GOV OF SINGAPORE80,000.0088,458.80
GOV OF SINGAPORE260,000.00271,378.12
シンガポールドル 小計5,710,000.005,625,344.10
(634,201,293)
マレーシアリンギットGOV OF MALAYSIA340,000.00344,028.62
GOV OF MALAYSIA1,100,000.001,108,466.81
GOV OF MALAYSIA770,000.00777,423.72
GOV OF MALAYSIA130,000.00131,315.83
GOV OF MALAYSIA880,000.00882,530.70
GOV OF MALAYSIA1,000,000.001,012,426.80
GOV OF MALAYSIA900,000.00902,493.27
GOV OF MALAYSIA1,400,000.001,410,252.62
GOV OF MALAYSIA370,000.00383,655.73
GOV OF MALAYSIA960,000.00973,243.00
GOV OF MALAYSIA1,250,000.001,304,187.62
GOV OF MALAYSIA1,610,000.001,519,399.70
GOV OF MALAYSIA470,000.00484,070.10
GOV OF MALAYSIA1,440,000.001,429,603.65
GOV OF MALAYSIA550,000.00554,272.23
GOV OF MALAYSIA970,000.001,034,783.58
GOV OF MALAYSIA900,000.00905,945.04
GOV OF MALAYSIA700,000.00728,711.55
GOV OF MALAYSIA820,000.00891,213.63
GOV OF MALAYSIA1,100,000.001,213,792.69
GOV OF MALAYSIA300,000.00305,039.40
GOV OF MALAYSIA1,380,000.001,356,093.01
GOV OF MALAYSIA1,220,000.001,331,912.91
GOV OF MALAYSIA480,000.00537,814.80
GOV OF MALAYSIA170,000.00174,459.78
GOV OF MALAYSIA320,000.00351,915.29
GOV OF MALAYSIA650,000.00733,161.71
GOV OF MALAYSIA1,310,000.001,302,900.08
GOV OF MALAYSIA1,350,000.001,424,030.35
マレーシアリンギット 小計24,840,000.0025,509,144.22
(866,744,600)
中国元GOV OF CHINA6,490,000.006,592,087.05
GOV OF CHINA27,780,000.0027,898,695.60
GOV OF CHINA12,040,000.0012,134,677.74
GOV OF CHINA4,000,000.004,089,655.20
GOV OF CHINA23,800,000.0023,826,322.80
GOV OF CHINA11,740,000.0011,919,326.15
GOV OF CHINA17,600,000.0017,738,746.08
GOV OF CHINA18,200,000.0018,136,210.09
GOV OF CHINA24,880,000.0025,193,488.00
GOV OF CHINA8,250,000.008,366,895.07
GOV OF CHINA14,750,000.0014,872,206.70
GOV OF CHINA10,500,000.0010,683,685.95
GOV OF CHINA18,900,000.0018,992,250.90
GOV OF CHINA8,350,000.008,577,593.44
GOV OF CHINA11,410,000.0011,623,535.86
GOV OF CHINA2,400,000.002,521,353.84
GOV OF CHINA21,350,000.0021,350,681.06
GOV OF CHINA8,960,000.009,134,211.96
GOV OF CHINA15,300,000.0015,235,682.16
GOV OF CHINA12,990,000.0013,602,082.30
GOV OF CHINA9,610,000.009,880,449.42
GOV OF CHINA10,450,000.0010,751,879.60
GOV OF CHINA16,860,000.0017,566,636.32
GOV OF CHINA13,800,000.0014,120,351.82
GOV OF CHINA8,100,000.008,322,122.25
GOV OF CHINA10,780,000.0011,241,075.69
GOV OF CHINA22,000,000.0022,668,969.40
GOV OF CHINA18,100,000.0018,551,044.76
GOV OF CHINA7,530,000.007,847,580.00
GOV OF CHINA23,600,000.0023,929,984.64
GOV OF CHINA12,040,000.0012,556,419.68
GOV OF CHINA19,200,000.0019,392,693.12
GOV OF CHINA9,320,000.009,686,071.89
GOV OF CHINA12,500,000.0012,522,778.75
GOV OF CHINA4,560,000.004,860,572.40
GOV OF CHINA13,800,000.0014,471,174.04
GOV OF CHINA9,150,000.009,619,287.94
GOV OF CHINA14,150,000.0014,817,633.79
GOV OF CHINA11,570,000.0012,063,246.45
GOV OF CHINA14,950,000.0015,591,227.92
GOV OF CHINA12,330,000.0013,385,651.44
GOV OF CHINA13,510,000.0014,060,870.25
GOV OF CHINA11,900,000.0012,226,800.18
GOV OF CHINA15,600,000.0016,741,180.56
GOV OF CHINA13,500,000.0013,759,071.75
GOV OF CHINA15,650,000.0015,736,478.77
GOV OF CHINA7,950,000.008,481,890.77
GOV OF CHINA7,100,000.006,960,428.20
GOV OF CHINA9,130,000.009,684,901.31
GOV OF CHINA7,240,000.007,691,773.10
GOV OF CHINA9,710,000.0010,283,149.25
GOV OF CHINA8,220,000.008,642,583.62
GOV OF CHINA8,200,000.008,755,448.32
GOV OF CHINA11,960,000.0012,859,512.79
GOV OF CHINA7,940,000.008,402,886.91
GOV OF CHINA15,370,000.0016,119,053.87
GOV OF CHINA12,660,000.0013,443,156.46
GOV OF CHINA16,050,000.0016,653,040.23
GOV OF CHINA17,040,000.0017,673,262.63
GOV OF CHINA22,360,000.0022,800,762.55
GOV OF CHINA8,500,000.008,605,354.10
GOV OF CHINA8,610,000.0011,640,739.80
GOV OF CHINA6,400,000.008,425,158.40
GOV OF CHINA13,170,000.0016,214,942.19
GOV OF CHINA11,100,000.0014,768,997.33
GOV OF CHINA7,050,000.009,225,022.29
GOV OF CHINA6,200,000.007,890,769.14
GOV OF CHINA5,850,000.007,223,824.52
GOV OF CHINA5,570,000.006,666,779.23
GOV OF CHINA5,670,000.006,871,903.92
GOV OF CHINA13,750,000.0016,316,980.61
中国元 小計877,050,000.00921,162,962.32
(19,145,266,776)
イスラエルシュケルGOV OF ISRAEL640,000.00676,271.87
GOV OF ISRAEL1,030,000.00986,894.50
GOV OF ISRAEL740,000.00744,995.00
GOV OF ISRAEL2,320,000.002,197,156.00
GOV OF ISRAEL1,280,000.001,259,840.00
GOV OF ISRAEL1,370,000.001,170,459.50
GOV OF ISRAEL1,260,000.001,041,705.00
GOV OF ISRAEL2,040,000.001,956,870.00
GOV OF ISRAEL1,570,000.001,140,605.00
GOV OF ISRAEL720,000.00790,452.00
GOV OF ISRAEL1,110,000.00948,106.50
GOV OF ISRAEL770,000.00532,917.00
イスラエルシュケル 小計14,850,000.0013,446,272.37
(551,699,210)
合計169,099,709,072
(169,099,709,072)

(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280銘柄100.0%47.3%
カナダドル国債証券41銘柄100.0%2.0%
メキシコペソ国債証券14銘柄100.0%0.8%
ユーロ国債証券388銘柄100.0%29.5%
英ポンド国債証券60銘柄100.0%5.2%
スウェーデンクローナ国債証券7銘柄100.0%0.2%
ノルウェークローネ国債証券9銘柄100.0%0.1%
デンマーククローネ国債証券7銘柄100.0%0.2%
ポーランドズロチ国債証券13銘柄100.0%0.6%
オーストラリアドル国債証券28銘柄100.0%1.3%
ニュージーランドドル国債証券15銘柄100.0%0.3%
シンガポールドル国債証券21銘柄100.0%0.4%
マレーシアリンギット国債証券29銘柄100.0%0.5%
中国元国債証券71銘柄100.0%11.3%
イスラエルシュケル国債証券12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。

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  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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