グローバル担保付き債券ファンド(為替ヘッジあり)
短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2019/06 | - | 95127.51% | - | - | - |
| 2019/12 | - | 28405.27% | - | - | - |
| 2020/06 | - | 13370.47% | - | - | - |
| 2020/12 | - | 1772.96% | - | - | - |
| 2021/06 | - | 9004.48% | - | - | - |
| 2021/12 | - | 27749.42% | - | - | - |
| 2022/06 | - | 21802.76% | - | - | - |
| 2022/12 | - | 25456.52% | - | - | - |
| 2023/06 | - | 22542.47% | - | - | - |
| 2023/12 | - | 5139.83% | - | - | - |
| 2024/06 | - | 22780.6% | - | - | - |
| 2024/12 | - | 26351.76% | - | - | - |
| 2025/06 | - | 20587.33% | - | - | - |
| 2025/12 | - | 22408.89% | - | - | - |