有価証券報告書(内国投資信託受益証券)-第2期(令和2年5月16日-令和3年5月17日)

【提出】
2021/08/17 9:18
【資料】
PDFをみる
【項目】
73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)
2021年 5月17日現在
資産の部
流動資産
預金76,457,062
コール・ローン3,115,002,954
国債証券223,577,086,754
派生商品評価勘定10,081,843
未収入金2,313,638,891
未収利息1,305,071,345
前払費用122,427,195
流動資産合計230,519,766,044
資産合計230,519,766,044
負債の部
流動負債
派生商品評価勘定1,941,231,617
前受収益40,526
未払金1,856,219,411
未払解約金3,036,925,000
未払利息8,448
流動負債合計6,834,425,002
負債合計6,834,425,002
純資産の部
元本等
元本217,733,587,117
剰余金
剰余金又は欠損金(△)5,951,753,925
元本等合計223,685,341,042
純資産合計223,685,341,042
負債純資産合計230,519,766,044

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本となる重要な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)

2021年 5月17日現在
1.投資信託財産に係る元本の状況
期首2020年 5月16日
期首元本額130,639,248,772円
期中追加設定元本額153,728,469,781円
期中一部解約元本額66,634,131,436円
期末元本額217,733,587,117円
期末元本の内訳※
りそなラップ型ファンド(安定型)23,891,705,687円
りそなラップ型ファンド(安定成長型)12,295,459,690円
りそなラップ型ファンド(成長型)1,805,573,076円
りそなターゲット・イヤー・ファンド20302,333,770,448円
りそなターゲット・イヤー・ファンド2040530,539,522円
りそなターゲット・イヤー・ファンド2050151,167,991円
りそなターゲット・イヤー・ファンド2035107,668,148円
りそなターゲット・イヤー・ファンド204534,004,436円
りそなターゲット・イヤー・ファンド20557,353,180円
りそなターゲット・イヤー・ファンド20605,348,913円
リスクコントロール・オープン281,546,491円
埼玉りそな・グローバルバランス・プラスESG1,953,454,150円
FWりそな円建債券アクティブファンド486,164,417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)120,115,356,902円
Smart-i 先進国債券インデックス(為替ヘッジあり)971,793,342円
Smart-i 8資産バランス 安定型746,891,294円
Smart-i 8資産バランス 安定成長型480,022,041円
Smart-i 8資産バランス 成長型183,219,623円
りそな・リスクコントロールファンド2019-069,666,768,488円
りそな・リスクコントロールファンド2019-0910,734,644,098円
りそな・リスクコントロールファンド2019-106,343,298,735円
りそな・リスクコントロールファンド2019-124,196,125,807円
りそな・リスクコントロールファンド2020-038,731,789,228円
りそな・リスクコントロールファンド2020-061,484,554,133円
りそなFT 先進国債券インデックス・為替ヘッジあり(適格機関投資家専用)7,272,725,740円
グローバル9資産バランスファンド(適格機関投資家限定)11,969,747円
りそなDAAファンド(適格機関投資家専用)2,435,963,906円
りそなFT RCバランスファンド(適格機関投資家専用)474,707,884円
2.計算日における受益権の総数217,733,587,117口
3.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		1.0273円
(10,000口当たり純資産額)(10,273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

2021年 5月17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

2021年 5月17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
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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)

2021年 5月17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2021年 5月17日現在
損益に含まれた評価差額(円)
国債証券△10,059,343,394
合計△10,059,343,394

(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)
(2021年 5月17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1,813,707,480-1,816,256,5622,549,082
米ドル769,386,643-768,682,216△704,427
カナダドル52,243,364-52,141,897△101,467
メキシコペソ94,839,746-95,783,017943,271
ユーロ707,699,471-709,677,4791,978,008
英ポンド113,105,130-113,188,44283,312
イスラエルシュケル76,433,126-76,783,511350,385
売建226,512,332,431-228,446,031,287△1,933,698,856
米ドル100,109,117,040-100,649,683,431△540,566,391
カナダドル4,629,455,048-4,756,532,773△127,077,725
メキシコペソ1,880,072,665-1,905,127,716△25,055,051
ユーロ93,134,385,677-93,992,372,669△857,986,992
英ポンド14,703,654,204-14,997,337,658△293,683,454
スウェーデンクローナ804,259,863-812,799,520△8,539,657
ノルウェークローネ601,760,342-608,622,400△6,862,058
デンマーククローネ1,143,432,589-1,154,577,560△11,144,971
ポーランドズロチ1,421,237,078-1,447,099,191△25,862,113
オーストラリアドル5,032,468,728-5,072,939,881△40,471,153
シンガポールドル964,530,367-964,543,649△13,282
マレーシアリンギット1,027,806,802-1,026,544,8271,261,975
イスラエルシュケル1,060,152,028-1,057,850,0122,302,016
合計228,326,039,911-230,262,287,849△1,931,149,774

(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/B2,190,000.002,225,265.35
US TREASURY N/B2,450,000.002,492,323.26
US TREASURY N/B5,530,000.005,533,287.58
US TREASURY N/B2,750,000.002,795,899.97
US TREASURY N/B2,990,000.003,045,869.34
US TREASURY N/B2,800,000.002,848,928.32
US TREASURY N/B4,500,000.004,502,342.70
US TREASURY N/B3,100,000.003,156,066.29
US TREASURY N/B1,370,000.001,401,360.12
US TREASURY N/B1,900,000.001,935,550.71
US TREASURY N/B4,870,000.004,872,472.98
US TREASURY N/B2,200,000.002,242,581.88
US TREASURY N/B2,420,000.002,476,056.88
US TREASURY N/B2,950,000.003,013,609.37
US TREASURY N/B6,000,000.006,003,046.80
US TREASURY N/B2,750,000.002,802,958.95
US TREASURY N/B2,500,000.002,543,945.25
US TREASURY N/B2,340,000.002,393,655.26
US TREASURY N/B1,710,000.001,743,732.31
US TREASURY N/B8,760,000.008,763,763.29
US TREASURY N/B3,420,000.003,483,724.17
US TREASURY N/B1,530,000.001,564,634.15
US TREASURY N/B1,740,000.001,782,344.46
US TREASURY N/B5,800,000.005,802,038.70
US TREASURY N/B2,480,000.002,524,271.72
US TREASURY N/B2,500,000.002,564,160.00
US TREASURY N/B3,810,000.003,914,700.32
US TREASURY N/B5,080,000.005,194,894.86
US TREASURY N/B4,180,000.004,301,236.30
US TREASURY N/B5,200,000.005,201,015.55
US TREASURY N/B3,550,000.003,634,450.95
US TREASURY N/B4,440,000.004,583,779.63
US TREASURY N/B5,730,000.005,730,223.47
US TREASURY N/B2,330,000.002,383,062.02
US TREASURY N/B2,360,000.002,425,176.35
US TREASURY N/B3,830,000.003,976,542.31
US TREASURY N/B4,630,000.004,781,017.17
US TREASURY N/B2,500,000.002,554,101.50
US TREASURY N/B2,300,000.002,355,972.57
US TREASURY N/B1,500,000.001,566,650.25
US TREASURY N/B11,280,000.0011,277,795.88
US TREASURY N/B3,500,000.003,523,105.25
US TREASURY N/B2,140,000.002,194,544.74
US TREASURY N/B2,350,000.002,453,546.87
US TREASURY N/B10,900,000.0010,895,741.37
US TREASURY N/B3,500,000.003,506,972.35
US TREASURY N/B1,650,000.001,697,534.02
US TREASURY N/B3,740,000.003,929,702.52
US TREASURY N/B4,410,000.004,550,654.74
US TREASURY N/B3,900,000.003,897,562.50
US TREASURY N/B2,060,000.002,121,276.76
US TREASURY N/B1,800,000.001,895,027.22
US TREASURY N/B3,450,000.003,456,064.41
US TREASURY N/B3,160,000.003,240,542.71
US TREASURY N/B2,220,000.002,335,596.06
US TREASURY N/B8,400,000.008,390,648.28
US TREASURY N/B2,100,000.002,149,587.72
US TREASURY N/B2,390,000.002,525,184.37
US TREASURY N/B3,500,000.003,681,357.40
US TREASURY N/B4,200,000.004,194,011.64
US TREASURY N/B2,320,000.002,382,667.14
US TREASURY N/B2,130,000.002,254,347.05
US TREASURY N/B2,800,000.002,795,241.96
US TREASURY N/B1,960,000.002,014,321.00
US TREASURY N/B4,050,000.004,041,694.26
US TREASURY N/B3,800,000.003,930,995.88
US TREASURY N/B1,800,000.001,916,964.72
US TREASURY N/B5,480,000.005,823,891.37
US TREASURY N/B5,000,000.005,003,417.50
US TREASURY N/B2,420,000.002,535,753.44
US TREASURY N/B3,180,000.003,392,848.53
US TREASURY N/B3,100,000.003,090,675.50
US TREASURY N/B1,920,000.002,020,537.34
US TREASURY N/B2,700,000.002,867,748.03
US TREASURY N/B5,470,000.005,450,128.03
US TREASURY N/B3,410,000.003,592,954.34
US TREASURY N/B3,980,000.004,220,276.58
US TREASURY N/B3,280,000.003,503,257.79
US TREASURY N/B5,950,000.005,927,803.52
US TREASURY N/B1,800,000.001,892,566.26
US TREASURY N/B3,360,000.003,555,759.31
US TREASURY N/B5,350,000.005,629,725.28
US TREASURY N/B3,000,000.003,005,625.00
US TREASURY N/B2,320,000.002,435,320.24
US TREASURY N/B2,940,000.003,107,844.01
US TREASURY N/B5,840,000.006,220,854.43
US TREASURY N/B3,140,000.003,298,471.71
US TREASURY N/B2,380,000.002,502,300.34
US TREASURY N/B2,540,000.002,651,075.21
US TREASURY N/B1,480,000.001,563,336.58
US TREASURY N/B4,000,000.004,176,952.80
US TREASURY N/B6,110,000.006,505,359.77
US TREASURY N/B2,640,000.002,768,029.44
US TREASURY N/B2,480,000.002,549,604.67
US TREASURY N/B2,520,000.002,665,047.42
US TREASURY N/B2,760,000.002,860,642.84
US TREASURY N/B2,420,000.002,570,635.32
US TREASURY N/B8,500,000.008,808,622.25
US TREASURY N/B5,460,000.005,802,849.23
US TREASURY N/B1,300,000.001,376,298.82
US TREASURY N/B4,880,000.005,057,757.40
US TREASURY N/B2,400,000.002,553,609.36
US TREASURY N/B3,800,000.003,972,855.16
US TREASURY N/B2,620,000.002,813,276.09
US TREASURY N/B1,990,000.002,053,625.47
US TREASURY N/B5,850,000.006,175,520.32
US TREASURY N/B2,300,000.002,492,939.41
US TREASURY N/B2,000,000.002,044,804.60
US TREASURY N/B2,530,000.002,732,152.81
US TREASURY N/B4,000,000.003,992,734.00
US TREASURY N/B2,540,000.002,770,435.40
US TREASURY N/B4,650,000.004,614,307.53
US TREASURY N/B3,950,000.004,192,631.51
US TREASURY N/B2,470,000.002,696,689.93
US TREASURY N/B3,920,000.003,865,793.45
US TREASURY N/B2,120,000.002,305,541.34
US TREASURY N/B4,650,000.004,580,976.33
US TREASURY N/B2,250,000.002,460,102.52
US TREASURY N/B4,720,000.004,643,576.12
US TREASURY N/B5,300,000.005,604,232.19
US TREASURY N/B1,890,000.002,058,291.08
US TREASURY N/B5,000,000.004,912,402.00
US TREASURY N/B2,430,000.002,674,566.13
US TREASURY N/B4,870,000.004,779,923.99
US TREASURY N/B2,200,000.002,423,308.58
US TREASURY N/B5,000,000.004,900,292.50
US TREASURY N/B5,570,000.005,952,393.31
US TREASURY N/B1,720,000.001,886,322.62
US TREASURY N/B5,800,000.005,709,148.22
US TREASURY N/B1,700,000.001,846,458.91
US TREASURY N/B5,600,000.005,505,718.40
US TREASURY N/B2,820,000.003,064,161.24
US TREASURY N/B6,190,000.006,077,564.21
US TREASURY N/B4,940,000.005,136,152.58
US TREASURY N/B1,700,000.001,838,224.45
US TREASURY N/B6,100,000.006,018,031.25
US TREASURY N/B2,670,000.002,856,117.69
US TREASURY N/B7,970,000.007,951,319.91
US TREASURY N/B2,500,000.002,689,990.00
US TREASURY N/B5,420,000.005,632,142.05
US TREASURY N/B2,700,000.002,872,072.08
US TREASURY N/B2,700,000.002,838,744.09
US TREASURY N/B2,600,000.002,732,691.26
US TREASURY N/B5,130,000.005,289,310.09
US TREASURY N/B2,880,000.002,951,662.46
US TREASURY N/B1,040,000.001,078,370.28
US TREASURY N/B2,520,000.002,611,595.95
US TREASURY N/B4,910,000.005,186,378.99
US TREASURY N/B2,550,000.002,641,441.21
US TREASURY N/B890,000.00927,755.40
US TREASURY N/B2,270,000.002,333,222.90
US TREASURY N/B4,530,000.004,844,445.42
US TREASURY N/B1,000,000.001,005,996.00
US TREASURY N/B2,800,000.002,733,171.84
US TREASURY N/B4,180,000.004,042,925.26
US TREASURY N/B4,620,000.004,972,545.27
US TREASURY N/B5,600,000.005,407,827.60
US TREASURY N/B3,500,000.003,373,876.80
US TREASURY N/B4,110,000.003,922,962.53
US TREASURY N/B5,550,000.005,927,768.52
US TREASURY N/B4,800,000.004,609,968.48
US TREASURY N/B4,370,000.004,156,194.25
US TREASURY N/B5,010,000.004,794,824.00
US TREASURY N/B5,240,000.005,590,527.18
US TREASURY N/B6,100,000.005,876,372.77
US TREASURY N/B12,830,000.0012,425,553.49
US TREASURY N/B5,850,000.006,426,887.22
US TREASURY N/B9,190,000.009,178,512.50
US TREASURY N/B6,090,000.006,744,318.12
US TREASURY N/B220,000.00284,255.46
US TREASURY N/B7,590,000.008,409,630.42
US TREASURY N/B6,480,000.007,300,251.36
US TREASURY N/B530,000.00681,898.79
US TREASURY N/B5,640,000.006,151,344.96
US TREASURY N/B5,010,000.005,369,408.38
US TREASURY N/B5,000,000.005,068,164.00
US TREASURY N/B2,700,000.002,759,062.50
US TREASURY N/B6,300,000.006,285,972.42
US TREASURY N/B780,000.001,093,828.08
US TREASURY N/B7,320,000.006,742,119.67
US TREASURY N/B15,650,000.0014,351,538.28
US TREASURY N/B6,170,000.005,772,806.25
US TREASURY N/B3,210,000.004,317,825.89
US TREASURY N/B8,210,000.007,836,059.95
US TREASURY N/B540,000.00720,056.25
US TREASURY N/B130,000.00184,010.93
US TREASURY N/B690,000.00920,422.25
US TREASURY N/B2,620,000.003,546,006.25
US TREASURY N/B960,000.001,160,812.41
US TREASURY N/B1,290,000.001,708,090.93
US TREASURY N/B1,340,000.001,828,942.95
US TREASURY N/B1,600,000.002,154,000.00
US TREASURY N/B780,000.001,083,133.58
US TREASURY N/B950,000.001,282,722.58
US TREASURY N/B7,970,000.006,587,858.54
US TREASURY N/B1,410,000.001,790,038.99
US TREASURY N/B6,040,000.004,974,034.22
US TREASURY N/B1,220,000.001,624,220.28
US TREASURY N/B6,400,000.005,508,999.68
US TREASURY N/B1,800,000.002,550,058.56
US TREASURY N/B3,810,000.003,583,185.74
US TREASURY N/B1,130,000.001,532,805.22
US TREASURY N/B1,080,000.001,353,353.83
US TREASURY N/B1,040,000.001,193,521.78
US TREASURY N/B1,340,000.001,539,377.26
US TREASURY N/B1,070,000.001,205,317.33
US TREASURY N/B1,640,000.001,775,556.16
US TREASURY N/B1,860,000.002,011,451.80
US TREASURY N/B2,240,000.002,570,400.00
US TREASURY N/B2,960,000.003,264,440.44
US TREASURY N/B2,430,000.003,006,460.39
US TREASURY N/B2,260,000.002,849,409.58
US TREASURY N/B3,140,000.003,891,759.96
US TREASURY N/B2,710,000.003,235,274.15
US TREASURY N/B2,310,000.002,650,634.67
US TREASURY N/B2,800,000.003,146,718.68
US TREASURY N/B3,380,000.003,482,984.20
US TREASURY N/B2,500,000.002,810,937.50
US TREASURY N/B2,590,000.002,852,034.96
US TREASURY N/B1,050,000.001,182,275.32
US TREASURY N/B2,620,000.002,697,064.68
US TREASURY N/B2,410,000.002,479,193.26
US TREASURY N/B3,250,000.003,186,396.20
US TREASURY N/B2,220,000.002,447,289.81
US TREASURY N/B2,940,000.003,317,319.01
US TREASURY N/B2,060,000.002,325,345.51
US TREASURY N/B3,430,000.003,699,241.28
US TREASURY N/B3,050,000.003,291,319.05
US TREASURY N/B4,050,000.004,578,002.55
US TREASURY N/B3,940,000.004,557,702.56
US TREASURY N/B4,190,000.004,741,164.75
US TREASURY N/B4,300,000.005,207,786.76
US TREASURY N/B4,480,000.005,077,187.13
US TREASURY N/B4,470,000.004,951,485.15
US TREASURY N/B4,620,000.004,510,184.44
US TREASURY N/B4,150,000.004,164,670.66
US TREASURY N/B4,560,000.004,211,320.05
US TREASURY N/B7,850,000.005,988,844.28
US TREASURY N/B7,600,000.005,990,046.40
US TREASURY N/B7,120,000.005,990,256.07
US TREASURY N/B7,460,000.006,677,865.25
米ドル 小計879,980,000.00904,054,785.43
(98,948,796,265)
カナダドルGOV OF CANADA710,000.00718,755.01
GOV OF CANADA1,080,000.001,108,595.16
GOV OF CANADA1,500,000.001,500,375.00
GOV OF CANADA2,110,000.002,130,819.37
GOV OF CANADA2,200,000.002,199,797.60
GOV OF CANADA2,250,000.002,249,122.50
GOV OF CANADA1,810,000.001,857,117.92
GOV OF CANADA2,650,000.002,646,205.20
GOV OF CANADA1,170,000.001,197,971.19
GOV OF CANADA2,280,000.002,363,990.64
GOV OF CANADA840,000.00881,612.76
GOV OF CANADA1,960,000.001,944,747.28
GOV OF CANADA1,180,000.001,250,653.68
GOV OF CANADA840,000.00865,292.40
GOV OF CANADA730,000.00745,282.55
GOV OF CANADA1,100,000.001,166,383.90
GOV OF CANADA3,120,000.003,077,387.04
GOV OF CANADA1,880,000.001,819,170.72
GOV OF CANADA1,150,000.001,180,809.65
GOV OF CANADA880,000.00878,297.20
GOV OF CANADA920,000.00914,215.04
GOV OF CANADA1,000,000.001,052,063.00
GOV OF CANADA350,000.00467,133.80
GOV OF CANADA1,100,000.001,176,641.40
GOV OF CANADA3,600,000.003,527,607.60
GOV OF CANADA3,320,000.003,009,324.36
GOV OF CANADA950,000.001,361,014.65
GOV OF CANADA470,000.00672,746.72
GOV OF CANADA840,000.001,114,957.20
GOV OF CANADA1,160,000.001,468,419.64
GOV OF CANADA880,000.00989,172.80
GOV OF CANADA3,630,000.003,480,400.44
GOV OF CANADA420,000.00479,377.50
カナダドル 小計50,080,000.0051,495,460.92
(4,649,525,166)
メキシコペソUNITED MEXICAN STATE29,350,000.0029,870,742.37
UNITED MEXICAN STATE21,050,000.0021,686,179.41
UNITED MEXICAN STATE25,280,000.0026,912,582.40
UNITED MEXICAN STATE21,980,000.0023,487,034.52
UNITED MEXICAN STATE24,140,000.0027,427,143.80
UNITED MEXICAN STATE35,400,000.0034,847,760.00
UNITED MEXICAN STATE43,910,000.0046,430,732.58
UNITED MEXICAN STATE27,620,000.0030,832,001.61
UNITED MEXICAN STATE21,446,000.0022,817,664.71
UNITED MEXICAN STATE6,900,000.007,253,006.06
UNITED MEXICAN STATE6,300,000.007,837,380.81
UNITED MEXICAN STATE19,090,000.0020,777,928.25
UNITED MEXICAN STATE18,100,000.0018,136,558.38
UNITED MEXICAN STATE18,900,000.0019,280,835.00
メキシコペソ 小計319,466,000.00337,597,549.90
(1,854,862,218)
ユーロGOV OF AUSTRIA690,000.00695,975.40
GOV OF AUSTRIA1,000,000.001,061,521.00
GOV OF AUSTRIA590,000.00597,167.91
GOV OF AUSTRIA1,050,000.001,063,886.25
GOV OF AUSTRIA1,050,000.001,110,447.45
GOV OF AUSTRIA930,000.00945,949.50
GOV OF AUSTRIA900,000.00968,445.90
GOV OF AUSTRIA550,000.00560,423.05
GOV OF AUSTRIA1,020,000.001,095,267.84
GOV OF AUSTRIA840,000.001,056,707.40
GOV OF AUSTRIA1,430,000.001,515,721.35
GOV OF AUSTRIA920,000.00964,037.64
GOV OF AUSTRIA880,000.001,237,948.80
GOV OF AUSTRIA910,000.00968,187.22
GOV OF AUSTRIA1,060,000.001,107,228.30
GOV OF AUSTRIA910,000.00907,490.22
GOV OF AUSTRIA1,690,000.001,669,026.08
GOV OF AUSTRIA830,000.001,053,841.87
GOV OF AUSTRIA1,340,000.002,114,620.50
GOV OF AUSTRIA290,000.00259,197.36
GOV OF AUSTRIA740,000.001,151,879.00
GOV OF AUSTRIA690,000.00821,319.42
GOV OF AUSTRIA610,000.00608,383.50
GOV OF AUSTRIA350,000.00703,019.10
GOV OF AUSTRIA270,000.00228,164.31
GOV OF AUSTRIA570,000.00880,098.81
GOV OF AUSTRIA220,000.00272,153.64
GOV OF BELGIUM1,320,000.001,409,130.36
GOV OF BELGIUM1,220,000.001,294,389.98
GOV OF BELGIUM880,000.00897,556.00
GOV OF BELGIUM1,420,000.001,560,869.24
GOV OF BELGIUM1,770,000.001,833,913.45
GOV OF BELGIUM1,770,000.001,863,757.23
GOV OF BELGIUM930,000.001,154,348.55
GOV OF BELGIUM1,740,000.001,862,010.54
GOV OF BELGIUM1,260,000.001,340,982.72
GOV OF BELGIUM1,010,000.001,023,352.20
GOV OF BELGIUM1,770,000.002,467,659.66
GOV OF BELGIUM1,230,000.001,312,562.52
GOV OF BELGIUM1,540,000.001,654,722.30
GOV OF BELGIUM800,000.00801,087.10
GOV OF BELGIUM2,540,000.002,749,651.60
GOV OF BELGIUM1,130,000.001,588,008.21
GOV OF BELGIUM1,200,000.001,332,711.60
GOV OF BELGIUM700,000.00931,879.90
GOV OF BELGIUM1,840,000.002,968,072.72
GOV OF BELGIUM600,000.00677,537.40
GOV OF BELGIUM780,000.00937,802.58
GOV OF BELGIUM640,000.00599,297.28
GOV OF BELGIUM1,580,000.002,597,902.36
GOV OF BELGIUM900,000.001,456,266.60
GOV OF BELGIUM1,020,000.001,167,160.59
GOV OF BELGIUM920,000.001,076,045.80
GOV OF BELGIUM580,000.00779,174.90
GOV OF BELGIUM650,000.00869,052.60
GOV OF BELGIUM450,000.00352,473.88
GOV OF FINLAND530,000.00546,226.48
GOV OF FINLAND510,000.00531,159.90
GOV OF FINLAND580,000.00588,629.82
GOV OF FINLAND510,000.00549,155.76
GOV OF FINLAND280,000.00285,261.20
GOV OF FINLAND520,000.00617,849.44
GOV OF FINLAND460,000.00487,112.86
GOV OF FINLAND610,000.00636,935.77
GOV OF FINLAND550,000.00576,167.62
GOV OF FINLAND470,000.00569,157.31
GOV OF FINLAND510,000.00533,951.13
GOV OF FINLAND1,240,000.001,295,090.72
GOV OF FINLAND360,000.00357,652.08
GOV OF FINLAND490,000.00521,088.54
GOV OF FINLAND390,000.00430,491.36
GOV OF FINLAND580,000.00555,446.86
GOV OF FINLAND320,000.00302,000.00
GOV OF FINLAND380,000.00538,594.52
GOV OF FINLAND350,000.00412,802.95
GOV OF FINLAND350,000.00292,376.00
GOV OF FRANCE2,670,000.002,687,795.55
GOV OF FRANCE3,520,000.003,667,321.15
GOV OF FRANCE1,620,000.001,638,085.68
GOV OF FRANCE4,700,000.004,753,836.60
GOV OF FRANCE5,160,000.005,407,882.27
GOV OF FRANCE3,830,000.004,286,095.55
GOV OF FRANCE1,420,000.001,441,457.33
GOV OF FRANCE4,220,000.004,287,038.47
GOV OF FRANCE3,030,000.003,288,122.67
GOV OF FRANCE3,820,000.004,125,504.50
GOV OF FRANCE4,610,000.004,690,753.81
GOV OF FRANCE4,260,000.004,423,371.00
GOV OF FRANCE2,270,000.002,924,509.10
GOV OF FRANCE3,850,000.004,094,036.10
GOV OF FRANCE3,820,000.003,881,605.14
GOV OF FRANCE4,590,000.005,471,573.76
GOV OF FRANCE3,280,000.003,417,792.80
GOV OF FRANCE4,310,000.004,434,813.29
GOV OF FRANCE3,450,000.003,705,300.00
GOV OF FRANCE5,320,000.006,334,258.00
GOV OF FRANCE4,380,000.004,644,149.04
GOV OF FRANCE5,830,000.006,180,931.02
GOV OF FRANCE3,440,000.004,953,512.62
GOV OF FRANCE3,660,000.003,802,428.90
GOV OF FRANCE4,460,000.004,431,964.44
GOV OF FRANCE4,440,000.005,398,449.48
GOV OF FRANCE4,960,000.004,879,206.56
GOV OF FRANCE5,770,000.006,513,124.07
GOV OF FRANCE980,000.00952,749.14
GOV OF FRANCE3,100,000.005,015,955.00
GOV OF FRANCE3,120,000.003,442,299.12
GOV OF FRANCE2,540,000.004,025,701.88
GOV OF FRANCE4,470,000.004,922,703.72
GOV OF FRANCE2,360,000.003,683,025.44
GOV OF FRANCE2,800,000.003,326,869.55
GOV OF FRANCE1,330,000.001,270,743.18
GOV OF FRANCE3,720,000.006,336,008.16
GOV OF FRANCE1,090,000.001,012,032.30
GOV OF FRANCE2,410,000.003,660,765.90
GOV OF FRANCE2,710,000.003,385,536.29
GOV OF FRANCE2,910,000.003,272,335.74
GOV OF FRANCE3,120,000.002,866,409.52
GOV OF FRANCE1,720,000.003,161,883.74
GOV OF FRANCE1,450,000.002,777,048.70
GOV OF FRANCE1,180,000.001,426,266.00
GOV OF FRANCE620,000.00454,441.40
GOV OF GERMANY1,440,000.001,450,004.40
GOV OF GERMANY2,290,000.002,352,842.18
GOV OF GERMANY2,020,000.002,077,291.64
GOV OF GERMANY1,050,000.001,059,138.15
GOV OF GERMANY2,790,000.002,815,930.26
GOV OF GERMANY1,180,000.001,192,319.20
GOV OF GERMANY1,920,000.001,993,786.56
GOV OF GERMANY1,100,000.001,113,261.48
GOV OF GERMANY2,460,000.002,492,171.88
GOV OF GERMANY2,310,000.002,411,479.45
GOV OF GERMANY2,000,000.002,121,656.39
GOV OF GERMANY2,780,000.002,826,131.32
GOV OF GERMANY3,520,000.003,756,434.88
GOV OF GERMANY1,710,000.001,742,633.64
GOV OF GERMANY2,020,000.002,152,174.66
GOV OF GERMANY2,210,000.002,329,676.35
GOV OF GERMANY2,760,000.002,819,673.96
GOV OF GERMANY2,650,000.002,762,426.25
GOV OF GERMANY1,760,000.001,801,463.84
GOV OF GERMANY2,480,000.002,649,133.52
GOV OF GERMANY2,420,000.002,480,642.78
GOV OF GERMANY350,000.00359,228.69
GOV OF GERMANY3,410,000.003,581,806.03
GOV OF GERMANY1,590,000.001,630,662.66
GOV OF GERMANY2,990,000.003,070,185.82
GOV OF GERMANY2,720,000.002,833,404.96
GOV OF GERMANY1,010,000.001,448,011.34
GOV OF GERMANY2,780,000.002,943,375.04
GOV OF GERMANY3,500,000.003,589,673.50
GOV OF GERMANY1,300,000.001,830,088.00
GOV OF GERMANY3,130,000.003,319,468.29
GOV OF GERMANY1,140,000.001,563,950.04
GOV OF GERMANY2,570,000.002,681,956.91
GOV OF GERMANY1,550,000.001,616,887.15
GOV OF GERMANY2,450,000.002,501,614.15
GOV OF GERMANY740,000.001,163,798.00
GOV OF GERMANY3,310,000.003,372,913.17
GOV OF GERMANY2,640,000.002,681,191.92
GOV OF GERMANY700,000.00714,429.10
GOV OF GERMANY2,070,000.003,222,908.23
GOV OF GERMANY2,790,000.002,823,203.79
GOV OF GERMANY2,240,000.003,647,282.24
GOV OF GERMANY2,940,000.002,892,066.24
GOV OF GERMANY2,530,000.004,059,865.70
GOV OF GERMANY1,810,000.003,134,371.57
GOV OF GERMANY1,920,000.003,571,983.36
GOV OF GERMANY1,770,000.002,869,881.54
GOV OF GERMANY3,050,000.004,561,479.35
GOV OF GERMANY2,850,000.004,338,618.26
GOV OF GERMANY2,760,000.003,364,776.72
GOV OF GERMANY2,100,000.001,847,416.20
GOV OF IRELAND510,000.00514,254.93
GOV OF IRELAND630,000.00682,052.49
GOV OF IRELAND700,000.00777,903.00
GOV OF IRELAND1,050,000.001,284,898.65
GOV OF IRELAND1,040,000.001,107,982.51
GOV OF IRELAND710,000.00726,492.59
GOV OF IRELAND720,000.00769,178.88
GOV OF IRELAND1,260,000.001,364,993.28
GOV OF IRELAND830,000.00998,562.21
GOV OF IRELAND1,320,000.001,319,868.00
GOV OF IRELAND530,000.00588,932.82
GOV OF IRELAND650,000.00630,063.20
GOV OF IRELAND420,000.00464,926.56
GOV OF IRELAND390,000.00383,624.67
GOV OF IRELAND490,000.00572,082.35
GOV OF IRELAND350,000.00334,283.63
GOV OF IRELAND880,000.001,097,974.24
GOV OF IRELAND540,000.00606,962.70
GOV OF ITALY1,380,000.001,402,015.96
GOV OF ITALY1,900,000.001,928,776.45
GOV OF ITALY1,670,000.001,795,474.11
GOV OF ITALY1,600,000.001,637,808.96
GOV OF ITALY1,160,000.001,257,857.60
GOV OF ITALY1,220,000.001,225,124.61
GOV OF ITALY1,490,000.001,498,336.55
GOV OF ITALY1,370,000.001,399,679.81
GOV OF ITALY1,690,000.001,727,180.00
GOV OF ITALY1,940,000.002,120,443.28
GOV OF ITALY1,540,000.001,566,180.00
GOV OF ITALY2,000,000.002,219,450.00
GOV OF ITALY1,640,000.001,657,500.44
GOV OF ITALY1,700,000.001,805,672.00
GOV OF ITALY1,610,000.001,641,896.35
GOV OF ITALY5,440,000.005,454,405.12
GOV OF ITALY1,980,000.002,233,201.21
GOV OF ITALY1,400,000.001,479,940.00
GOV OF ITALY1,520,000.001,604,236.88
GOV OF ITALY1,710,000.001,920,981.51
GOV OF ITALY1,540,000.001,616,074.46
GOV OF ITALY2,030,000.002,205,611.24
GOV OF ITALY2,470,000.002,495,033.45
GOV OF ITALY2,000,000.002,371,586.00
GOV OF ITALY1,540,000.001,620,375.06
GOV OF ITALY1,730,000.001,825,042.74
GOV OF ITALY1,730,000.001,849,136.45
GOV OF ITALY1,440,000.001,587,178.80
GOV OF ITALY2,050,000.002,214,518.24
GOV OF ITALY2,310,000.002,335,490.85
GOV OF ITALY2,660,000.003,196,235.51
GOV OF ITALY1,800,000.001,914,966.00
GOV OF ITALY1,520,000.001,656,727.04
GOV OF ITALY4,120,000.004,312,259.80
GOV OF ITALY1,710,000.001,749,730.14
GOV OF ITALY1,710,000.001,884,591.00
GOV OF ITALY1,740,000.001,901,887.16
GOV OF ITALY4,120,000.004,222,814.60
GOV OF ITALY1,880,000.002,586,161.84
GOV OF ITALY2,180,000.002,378,720.08
GOV OF ITALY1,550,000.001,510,391.61
GOV OF ITALY1,870,000.002,406,624.55
GOV OF ITALY2,550,000.002,937,018.60
GOV OF ITALY1,740,000.002,040,250.92
GOV OF ITALY2,750,000.003,740,338.25
GOV OF ITALY2,490,000.003,036,828.90
GOV OF ITALY2,330,000.002,415,744.00
GOV OF ITALY1,910,000.001,909,006.80
GOV OF ITALY1,910,000.002,023,538.04
GOV OF ITALY2,730,000.002,696,257.20
GOV OF ITALY3,100,000.004,560,382.10
GOV OF ITALY950,000.00906,930.32
GOV OF ITALY800,000.00842,283.20
GOV OF ITALY2,830,000.004,229,208.60
GOV OF ITALY1,690,000.001,914,448.22
GOV OF ITALY2,180,000.003,139,690.50
GOV OF ITALY1,570,000.001,950,497.35
GOV OF ITALY1,210,000.001,207,204.90
GOV OF ITALY1,410,000.001,555,746.62
GOV OF ITALY2,580,000.003,458,688.66
GOV OF ITALY1,590,000.001,458,960.15
GOV OF ITALY1,560,000.001,871,541.51
GOV OF ITALY2,160,000.003,297,864.67
GOV OF ITALY1,190,000.001,455,729.85
GOV OF ITALY2,220,000.003,413,289.96
GOV OF ITALY1,060,000.001,064,214.56
GOV OF ITALY1,610,000.002,482,335.03
GOV OF ITALY910,000.00844,470.90
GOV OF ITALY1,520,000.001,913,626.80
GOV OF ITALY1,790,000.002,054,453.16
GOV OF ITALY1,540,000.002,005,366.44
GOV OF ITALY1,170,000.001,630,570.50
GOV OF ITALY1,420,000.001,545,750.94
GOV OF ITALY920,000.00844,947.32
GOV OF ITALY860,000.00964,331.33
GOV OF ITALY1,000,000.00921,119.00
GOV OF NETHERLANDS1,950,000.002,015,956.80
GOV OF NETHERLANDS820,000.00880,930.92
GOV OF NETHERLANDS1,930,000.002,031,997.60
GOV OF NETHERLANDS1,410,000.001,434,449.40
GOV OF NETHERLANDS1,480,000.001,603,236.04
GOV OF NETHERLANDS1,780,000.001,837,234.12
GOV OF NETHERLANDS1,510,000.001,582,211.22
GOV OF NETHERLANDS1,910,000.001,947,476.11
GOV OF NETHERLANDS1,460,000.001,556,485.56
GOV OF NETHERLANDS1,120,000.001,555,806.56
GOV OF NETHERLANDS1,360,000.001,455,994.24
GOV OF NETHERLANDS1,820,000.001,877,699.46
GOV OF NETHERLANDS1,290,000.001,296,248.76
GOV OF NETHERLANDS530,000.00528,021.51
GOV OF NETHERLANDS1,290,000.001,651,630.86
GOV OF NETHERLANDS1,490,000.002,353,785.78
GOV OF NETHERLANDS680,000.00641,993.44
GOV OF NETHERLANDS1,200,000.001,232,527.20
GOV OF NETHERLANDS1,530,000.002,567,517.48
GOV OF NETHERLANDS1,520,000.002,376,903.04
GOV OF NETHERLANDS920,000.00782,771.88
GOV OF SPAIN1,970,000.001,988,147.64
GOV OF SPAIN1,560,000.001,582,740.12
GOV OF SPAIN2,020,000.002,225,492.58
GOV OF SPAIN2,240,000.002,261,568.96
GOV OF SPAIN1,980,000.002,016,649.80
GOV OF SPAIN1,990,000.002,230,284.54
GOV OF SPAIN1,540,000.001,759,657.90
GOV OF SPAIN2,500,000.002,811,733.00
GOV OF SPAIN1,590,000.001,621,067.01
GOV OF SPAIN2,210,000.002,446,819.18
GOV OF SPAIN3,320,000.003,353,677.40
GOV OF SPAIN1,950,000.002,094,214.20
GOV OF SPAIN2,050,000.002,473,304.50
GOV OF SPAIN2,230,000.002,464,538.02
GOV OF SPAIN2,150,000.002,163,434.06
GOV OF SPAIN1,930,000.002,128,687.51
GOV OF SPAIN1,990,000.002,611,891.31
GOV OF SPAIN2,660,000.002,857,334.76
GOV OF SPAIN1,950,000.002,121,748.20
GOV OF SPAIN2,580,000.002,694,913.20
GOV OF SPAIN2,410,000.002,618,076.99
GOV OF SPAIN2,150,000.002,330,494.65
GOV OF SPAIN2,990,000.003,244,338.37
GOV OF SPAIN1,610,000.002,194,019.45
GOV OF SPAIN2,140,000.003,074,223.42
GOV OF SPAIN1,930,000.002,100,062.91
GOV OF SPAIN2,630,000.002,675,122.91
GOV OF SPAIN2,920,000.002,931,191.19
GOV OF SPAIN2,030,000.002,298,700.95
GOV OF SPAIN2,470,000.002,635,114.56
GOV OF SPAIN180,000.00171,487.80
GOV OF SPAIN2,650,000.004,104,110.65
GOV OF SPAIN1,930,000.002,280,491.86
GOV OF SPAIN1,940,000.002,172,012.73
GOV OF SPAIN1,990,000.002,911,934.76
GOV OF SPAIN1,150,000.001,104,954.50
GOV OF SPAIN1,770,000.002,902,022.97
GOV OF SPAIN1,280,000.001,264,765.44
GOV OF SPAIN2,230,000.003,603,947.14
GOV OF SPAIN1,290,000.002,274,600.24
GOV OF SPAIN1,720,000.002,256,699.16
GOV OF SPAIN1,300,000.001,654,507.40
GOV OF SPAIN1,740,000.001,513,685.16
GOV OF SPAIN1,390,000.002,063,049.12
GOV OF SPAIN490,000.00413,095.97
ユーロ 小計602,080,000.00689,085,585.09
(91,489,893,132)
英ポンドUK TREASURY2,270,000.002,282,825.50
UK TREASURY1,770,000.001,809,417.90
UK TREASURY3,760,000.003,762,820.00
UK TREASURY2,330,000.002,363,660.81
UK TREASURY1,520,000.001,595,703.90
UK TREASURY1,940,000.001,936,915.40
UK TREASURY2,170,000.002,223,290.86
UK TREASURY1,190,000.001,290,448.85
UK TREASURY880,000.001,038,635.04
UK TREASURY1,850,000.001,876,693.65
UK TREASURY1,250,000.001,342,137.50
UK TREASURY1,910,000.001,886,640.70
UK TREASURY1,470,000.001,550,990.53
UK TREASURY1,610,000.001,679,149.50
UK TREASURY1,310,000.001,620,734.62
UK TREASURY2,220,000.002,145,674.40
UK TREASURY1,520,000.001,625,884.72
UK TREASURY950,000.001,320,310.00
UK TREASURY1,450,000.001,460,036.90
UK TREASURY2,640,000.002,513,702.40
UK TREASURY1,430,000.001,937,968.03
UK TREASURY2,050,000.001,903,425.00
UK TREASURY1,750,000.002,344,156.50
UK TREASURY1,250,000.001,770,933.75
UK TREASURY1,210,000.001,113,502.50
UK TREASURY1,690,000.002,387,524.17
UK TREASURY2,330,000.002,490,462.44
UK TREASURY1,310,000.002,029,081.00
UK TREASURY1,280,000.001,896,243.20
UK TREASURY1,470,000.002,208,770.84
UK TREASURY2,950,000.002,879,554.00
UK TREASURY1,620,000.002,567,127.81
UK TREASURY2,010,000.002,737,209.96
UK TREASURY1,810,000.002,579,139.22
UK TREASURY840,000.00743,727.60
UK TREASURY1,640,000.002,640,285.84
UK TREASURY1,690,000.001,723,315.81
UK TREASURY1,500,000.001,618,269.29
UK TREASURY1,260,000.002,106,210.96
UK TREASURY1,910,000.001,550,347.00
UK TREASURY1,160,000.001,853,056.38
UK TREASURY1,330,000.001,414,146.17
UK TREASURY1,570,000.002,821,519.22
UK TREASURY1,890,000.002,105,849.34
UK TREASURY1,140,000.002,065,885.20
UK TREASURY900,000.00673,650.00
UK TREASURY1,470,000.002,066,162.61
UK TREASURY1,380,000.002,472,753.00
UK TREASURY740,000.00856,970.61
英ポンド 小計80,590,000.0094,882,920.63
(14,633,792,848)
スウェーデンクローナGOV OF SWEDEN10,855,000.0011,288,711.52
GOV OF SWEDEN8,400,000.008,772,937.32
GOV OF SWEDEN6,380,000.007,054,480.20
GOV OF SWEDEN9,900,000.0010,418,364.00
GOV OF SWEDEN5,160,000.005,355,331.80
GOV OF SWEDEN5,130,000.005,307,267.15
GOV OF SWEDEN3,200,000.003,096,184.32
GOV OF SWEDEN2,820,000.003,344,238.00
GOV OF SWEDEN4,400,000.006,401,623.80
スウェーデンクローナ 小計56,245,000.0061,039,138.11
(801,443,883)
ノルウェークローネGOV OF NORWAY8,740,000.009,004,385.00
GOV OF NORWAY5,470,000.005,821,381.86
GOV OF NORWAY4,040,000.004,168,956.80
GOV OF NORWAY3,380,000.003,454,867.00
GOV OF NORWAY7,630,000.007,876,525.30
GOV OF NORWAY3,330,000.003,491,604.90
GOV OF NORWAY5,420,000.005,573,494.40
GOV OF NORWAY4,170,000.004,139,996.85
GOV OF NORWAY1,900,000.001,854,305.00
ノルウェークローネ 小計44,080,000.0045,385,517.11
(602,719,667)
デンマーククローネGOV OF DENMARK6,350,000.006,425,143.36
GOV OF DENMARK6,270,000.006,591,588.30
GOV OF DENMARK5,900,000.006,472,915.96
GOV OF DENMARK7,000,000.007,319,795.00
GOV OF DENMARK9,570,000.009,987,395.55
GOV OF DENMARK3,300,000.003,249,956.49
GOV OF DENMARK12,130,000.0021,098,579.92
GOV OF DENMARK2,650,000.002,386,139.50
デンマーククローネ 小計53,170,000.0063,531,514.08
(1,134,672,841)
ポーランドズロチGOV OF POLAND2,730,000.002,727,158.87
GOV OF POLAND2,390,000.002,573,552.00
GOV OF POLAND3,920,000.004,076,016.00
GOV OF POLAND4,140,000.004,515,498.00
GOV OF POLAND2,910,000.003,081,641.11
GOV OF POLAND3,010,000.003,174,089.24
GOV OF POLAND1,900,000.001,891,204.52
GOV OF POLAND3,860,000.004,213,305.80
GOV OF POLAND4,300,000.004,557,707.16
GOV OF POLAND5,090,000.005,385,597.67
GOV OF POLAND3,120,000.003,357,432.00
GOV OF POLAND740,000.00964,738.00
GOV OF POLAND4,790,000.005,153,082.00
GOV OF POLAND2,860,000.002,702,177.46
ポーランドズロチ 小計45,760,000.0048,373,199.83
(1,418,011,979)
オーストラリアドルGOV OF AUSTRALIA2,040,000.002,174,815.64
GOV OF AUSTRALIA2,230,000.002,303,461.32
GOV OF AUSTRALIA2,010,000.002,219,815.45
GOV OF AUSTRALIA1,330,000.001,433,660.86
GOV OF AUSTRALIA2,720,000.002,714,944.60
GOV OF AUSTRALIA2,380,000.002,638,167.88
GOV OF AUSTRALIA2,150,000.002,113,892.90
GOV OF AUSTRALIA1,700,000.001,990,209.04
GOV OF AUSTRALIA2,710,000.002,659,931.12
GOV OF AUSTRALIA1,720,000.002,096,322.75
GOV OF AUSTRALIA2,730,000.003,013,256.06
GOV OF AUSTRALIA2,340,000.002,504,142.34
GOV OF AUSTRALIA1,360,000.001,500,889.46
GOV OF AUSTRALIA2,390,000.002,725,262.03
GOV OF AUSTRALIA2,060,000.002,267,631.30
GOV OF AUSTRALIA3,310,000.003,567,127.75
GOV OF AUSTRALIA3,400,000.003,194,188.81
GOV OF AUSTRALIA2,720,000.002,661,333.68
GOV OF AUSTRALIA2,470,000.002,283,093.86
GOV OF AUSTRALIA2,470,000.002,326,566.10
GOV OF AUSTRALIA1,400,000.001,382,061.94
GOV OF AUSTRALIA1,300,000.001,668,073.03
GOV OF AUSTRALIA810,000.00875,289.96
GOV OF AUSTRALIA1,190,000.001,432,934.93
GOV OF AUSTRALIA910,000.001,026,930.45
GOV OF AUSTRALIA1,150,000.001,198,613.37
GOV OF AUSTRALIA1,270,000.001,352,512.53
GOV OF AUSTRALIA1,400,000.001,122,153.90
オーストラリアドル 小計55,670,000.0058,447,283.06
(4,965,681,168)
シンガポールドルGOV OF SINGAPORE660,000.00683,364.00
GOV OF SINGAPORE1,000,000.001,023,195.00
GOV OF SINGAPORE650,000.00681,525.00
GOV OF SINGAPORE290,000.00301,455.00
GOV OF SINGAPORE1,090,000.001,175,238.00
GOV OF SINGAPORE540,000.00576,234.00
GOV OF SINGAPORE300,000.00296,361.00
GOV OF SINGAPORE490,000.00518,322.00
GOV OF SINGAPORE630,000.00713,790.00
GOV OF SINGAPORE420,000.00457,380.00
GOV OF SINGAPORE630,000.00700,245.00
GOV OF SINGAPORE840,000.00936,142.20
GOV OF SINGAPORE570,000.00672,885.00
GOV OF SINGAPORE540,000.00567,051.30
GOV OF SINGAPORE390,000.00416,894.40
GOV OF SINGAPORE620,000.00710,520.00
GOV OF SINGAPORE610,000.00710,040.00
GOV OF SINGAPORE600,000.00597,342.00
シンガポールドル 小計10,870,000.0011,737,983.90
(962,749,439)
マレーシアリンギットGOV OF MALAYSIA810,000.00824,775.69
GOV OF MALAYSIA1,000,000.001,024,744.20
GOV OF MALAYSIA2,600,000.002,666,725.09
GOV OF MALAYSIA610,000.00629,506.03
GOV OF MALAYSIA830,000.00859,939.84
GOV OF MALAYSIA760,000.00785,635.40
GOV OF MALAYSIA830,000.00877,832.56
GOV OF MALAYSIA1,260,000.001,330,970.38
GOV OF MALAYSIA730,000.00769,977.28
GOV OF MALAYSIA3,030,000.003,197,618.69
GOV OF MALAYSIA810,000.00879,180.23
GOV OF MALAYSIA1,190,000.001,266,561.38
GOV OF MALAYSIA1,010,000.001,076,177.32
GOV OF MALAYSIA1,790,000.001,855,288.99
GOV OF MALAYSIA1,350,000.001,428,705.27
GOV OF MALAYSIA1,310,000.001,373,366.40
GOV OF MALAYSIA2,000,000.002,104,459.40
GOV OF MALAYSIA1,130,000.001,236,447.13
GOV OF MALAYSIA1,850,000.001,769,680.77
GOV OF MALAYSIA1,730,000.001,856,881.31
GOV OF MALAYSIA1,410,000.001,417,203.69
GOV OF MALAYSIA1,100,000.001,189,702.25
GOV OF MALAYSIA1,540,000.001,534,116.27
GOV OF MALAYSIA600,000.00624,102.72
GOV OF MALAYSIA1,290,000.001,390,408.69
GOV OF MALAYSIA890,000.00961,158.43
GOV OF MALAYSIA1,270,000.001,188,898.94
GOV OF MALAYSIA740,000.00807,211.90
GOV OF MALAYSIA930,000.00981,201.52
GOV OF MALAYSIA930,000.00998,753.22
GOV OF MALAYSIA1,500,000.001,403,947.19
マレーシアリンギット 小計38,830,000.0040,311,178.18
(1,066,750,677)
イスラエルシュケルGOV OF ISRAEL2,110,000.002,140,173.00
GOV OF ISRAEL1,120,000.001,146,096.00
GOV OF ISRAEL1,610,000.001,741,456.50
GOV OF ISRAEL910,000.00910,000.00
GOV OF ISRAEL1,820,000.001,891,435.00
GOV OF ISRAEL2,370,000.002,617,072.50
GOV OF ISRAEL3,390,000.003,395,424.00
GOV OF ISRAEL1,840,000.001,959,876.00
GOV OF ISRAEL1,610,000.002,143,554.00
GOV OF ISRAEL1,800,000.001,930,230.00
GOV OF ISRAEL1,540,000.001,692,537.00
GOV OF ISRAEL1,880,000.001,840,990.00
GOV OF ISRAEL2,130,000.002,016,364.50
GOV OF ISRAEL2,000,000.003,153,900.00
GOV OF ISRAEL2,180,000.002,744,947.00
イスラエルシュケル 小計28,310,000.0031,324,055.50
(1,048,187,471)
合計223,577,086,754
(223,577,086,754)

(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241銘柄100.0%44.3%
カナダドル国債証券33銘柄100.0%2.1%
メキシコペソ国債証券14銘柄100.0%0.8%
ユーロ国債証券333銘柄100.0%40.9%
英ポンド国債証券49銘柄100.0%6.5%
スウェーデンクローナ国債証券9銘柄100.0%0.4%
ノルウェークローネ国債証券9銘柄100.0%0.3%
デンマーククローネ国債証券8銘柄100.0%0.5%
ポーランドズロチ国債証券14銘柄100.0%0.6%
オーストラリアドル国債証券28銘柄100.0%2.2%
シンガポールドル国債証券18銘柄100.0%0.4%
マレーシアリンギット国債証券31銘柄100.0%0.5%
イスラエルシュケル国債証券15銘柄100.0%0.5%

(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。

IRBANK 採用情報

フルスタックエンジニア

  • 10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
Detail

UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
Detail

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 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。
Detail

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。
Detail

マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
Detail