有価証券報告書(内国投資信託受益証券)-第2期(令和3年8月21日-令和4年8月22日)

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2022/11/22 9:12
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【項目】
77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)
2022年 8月22日現在
資産の部
流動資産
預金714,598,905
コール・ローン284,461,106
国債証券260,869,811,789
派生商品評価勘定852,637,625
未収入金293,278
未収利息1,307,908,688
前払費用106,072,722
流動資産合計264,135,784,113
資産合計264,135,784,113
負債の部
流動負債
派生商品評価勘定1,789,310,035
未払金683,073,717
未払利息771
流動負債合計2,472,384,523
負債合計2,472,384,523
純資産の部
元本等
元本282,758,404,561
剰余金
剰余金又は欠損金(△)△21,095,004,971
元本等合計261,663,399,590
純資産合計261,663,399,590
負債純資産合計264,135,784,113

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)

2022年 8月22日現在
1.投資信託財産に係る元本の状況
期首2021年 8月21日
期首元本額258,458,092,431円
期中追加設定元本額138,083,776,796円
期中一部解約元本額113,783,464,666円
期末元本額282,758,404,561円
期末元本の内訳※
りそなラップ型ファンド(安定型)23,941,240,023円
りそなラップ型ファンド(安定成長型)16,636,153,438円
りそなラップ型ファンド(成長型)1,520,214,503円
りそなターゲット・イヤー・ファンド20304,500,805,748円
りそなターゲット・イヤー・ファンド20401,199,105,338円
りそなターゲット・イヤー・ファンド2050372,055,517円
りそなターゲット・イヤー・ファンド2035504,965,942円
りそなターゲット・イヤー・ファンド2045153,611,278円
りそなターゲット・イヤー・ファンド205534,968,033円
りそなターゲット・イヤー・ファンド206034,416,213円
埼玉りそな・グローバルバランス・プラスESG2,942,320,834円
FWりそな円建債券アクティブファンド1,337,838,087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)202,434,173,301円
Smart-i 先進国債券インデックス(為替ヘッジあり)1,308,733,484円
Smart-i 8資産バランス 安定型1,507,783,125円
Smart-i 8資産バランス 安定成長型1,211,558,167円
Smart-i 8資産バランス 成長型497,727,505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)8,128,781,925円
りそなDAAファンド(適格機関投資家専用)2,365,575,160円
りそなFT RCバランスファンド(適格機関投資家専用)3,753,229,708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)31,900,185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)98,982,000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)18,476,945円
りそなDAAマルチアセットファンド(適格機関投資家専用)6,830,229,457円
りそなDAAファンド202205(適格機関投資家専用)1,393,558,645円
2.計算日における受益権の総数282,758,404,561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21,095,004,971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		0.9254円
(10,000口当たり純資産額)(9,254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

2022年 8月22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

2022年 8月22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)

2022年 8月22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2022年 8月22日現在
損益に含まれた評価差額(円)
国債証券△31,375,640,864
合計△31,375,640,864

(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)
(2022年 8月22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
売建267,419,863,240-268,356,535,650△936,672,410
米ドル135,453,038,976-136,979,168,040△1,526,129,064
カナダドル5,756,073,822-5,718,470,77937,603,043
メキシコペソ2,072,575,607-2,129,546,743△56,971,136
ユーロ92,835,731,941-92,333,004,032502,727,909
英ポンド13,577,262,387-13,348,527,529228,734,858
スウェーデンクローナ688,491,334-672,723,20815,768,126
ノルウェークローネ542,739,441-544,808,372△2,068,931
デンマーククローネ986,540,432-982,686,9663,853,466
ポーランドズロチ1,110,483,117-1,119,386,417△8,903,300
オーストラリアドル4,223,270,257-4,216,519,8516,750,406
シンガポールドル1,122,915,460-1,128,065,515△5,150,055
マレーシアリンギット1,328,634,813-1,368,095,091△39,460,278
中国元6,673,581,507-6,704,561,946△30,980,439
イスラエルシュケル1,048,524,146-1,110,971,161△62,447,015
合計267,419,863,240-268,356,535,650△936,672,410

(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/B2,100,000.002,062,196.64
US TREASURY N/B90,000.0089,610.37
US TREASURY N/B3,500,000.003,476,651.15
US TREASURY N/B1,500,000.001,455,597.45
US TREASURY N/B2,320,000.002,277,044.73
US TREASURY N/B2,130,000.002,120,371.33
US TREASURY N/B3,640,000.003,522,310.79
US TREASURY N/B3,330,000.003,264,440.62
US TREASURY N/B7,130,000.006,902,173.68
US TREASURY N/B4,050,000.003,908,803.63
US TREASURY N/B3,800,000.003,728,601.42
US TREASURY N/B1,800,000.001,792,546.74
US TREASURY N/B6,180,000.005,975,166.37
US TREASURY N/B5,480,000.005,446,391.70
US TREASURY N/B5,000,000.004,821,289.00
US TREASURY N/B2,420,000.002,386,393.94
US TREASURY N/B3,180,000.003,164,721.05
US TREASURY N/B4,250,000.004,105,151.07
US TREASURY N/B6,600,000.006,336,515.46
US TREASURY N/B1,920,000.001,894,387.39
US TREASURY N/B2,700,000.002,677,851.36
US TREASURY N/B5,890,000.005,694,203.44
US TREASURY N/B5,470,000.005,236,242.83
US TREASURY N/B3,410,000.003,361,780.21
US TREASURY N/B3,980,000.003,936,934.80
US TREASURY N/B4,280,000.004,136,887.50
US TREASURY N/B4,880,000.004,844,162.25
US TREASURY N/B5,950,000.005,683,179.39
US TREASURY N/B1,800,000.001,769,976.54
US TREASURY N/B3,360,000.003,316,031.04
US TREASURY N/B5,590,000.005,445,009.37
US TREASURY N/B6,130,000.005,849,120.94
US TREASURY N/B5,350,000.005,256,375.00
US TREASURY N/B2,800,000.002,755,265.52
US TREASURY N/B4,280,000.004,082,551.18
US TREASURY N/B2,320,000.002,272,784.28
US TREASURY N/B2,940,000.002,891,650.52
US TREASURY N/B3,870,000.003,820,944.65
US TREASURY N/B6,740,000.006,654,433.00
US TREASURY N/B6,060,000.005,754,869.30
US TREASURY N/B3,140,000.003,072,416.21
US TREASURY N/B5,000,000.004,934,277.00
US TREASURY N/B5,980,000.005,665,349.14
US TREASURY N/B2,380,000.002,326,078.00
US TREASURY N/B3,440,000.003,347,415.49
US TREASURY N/B4,990,000.004,728,804.43
US TREASURY N/B1,480,000.001,448,896.76
US TREASURY N/B4,000,000.003,888,124.80
US TREASURY N/B6,110,000.006,007,132.04
US TREASURY N/B4,960,000.004,687,974.75
US TREASURY N/B2,640,000.002,568,946.77
US TREASURY N/B2,480,000.002,383,609.34
US TREASURY N/B5,300,000.004,997,941.34
US TREASURY N/B2,520,000.002,462,315.43
US TREASURY N/B3,760,000.003,627,665.29
US TREASURY N/B3,740,000.003,537,075.45
US TREASURY N/B2,420,000.002,368,291.37
US TREASURY N/B3,990,000.003,842,712.74
US TREASURY N/B5,460,000.005,341,201.86
US TREASURY N/B6,000,000.005,673,984.00
US TREASURY N/B1,300,000.001,267,195.28
US TREASURY N/B4,880,000.004,691,090.32
US TREASURY N/B5,970,000.005,667,301.89
US TREASURY N/B2,400,000.002,343,937.44
US TREASURY N/B3,800,000.003,669,449.10
US TREASURY N/B4,100,000.003,895,480.11
US TREASURY N/B2,620,000.002,571,284.24
US TREASURY N/B3,290,000.003,142,528.05
US TREASURY N/B4,250,000.004,120,009.50
US TREASURY N/B3,340,000.003,196,745.06
US TREASURY N/B2,300,000.002,269,542.94
US TREASURY N/B2,630,000.002,492,746.87
US TREASURY N/B5,140,000.004,944,438.93
US TREASURY N/B2,530,000.002,488,195.54
US TREASURY N/B4,340,000.004,038,742.80
US TREASURY N/B4,550,000.004,470,375.00
US TREASURY N/B2,540,000.002,510,928.68
US TREASURY N/B3,490,000.003,228,658.67
US TREASURY N/B5,950,000.005,767,315.96
US TREASURY N/B4,920,000.004,847,352.75
US TREASURY N/B2,470,000.002,441,633.53
US TREASURY N/B2,520,000.002,317,317.15
US TREASURY N/B2,120,000.002,088,614.03
US TREASURY N/B4,190,000.003,843,833.93
US TREASURY N/B5,590,000.005,543,270.95
US TREASURY N/B2,250,000.002,223,369.00
US TREASURY N/B3,020,000.002,763,417.78
US TREASURY N/B6,300,000.006,067,687.50
US TREASURY N/B1,890,000.001,860,320.95
US TREASURY N/B4,920,000.004,490,749.18
US TREASURY N/B2,430,000.002,410,635.81
US TREASURY N/B6,020,000.005,484,078.53
US TREASURY N/B2,200,000.002,181,609.32
US TREASURY N/B5,200,000.004,725,398.07
US TREASURY N/B5,570,000.005,394,849.12
US TREASURY N/B1,720,000.001,698,835.91
US TREASURY N/B4,340,000.003,950,416.86
US TREASURY N/B1,700,000.001,666,000.00
US TREASURY N/B5,700,000.005,177,648.01
US TREASURY N/B2,820,000.002,762,718.75
US TREASURY N/B6,190,000.005,610,412.34
US TREASURY N/B2,960,000.002,801,478.08
US TREASURY N/B1,700,000.001,657,433.53
US TREASURY N/B6,450,000.005,861,185.30
US TREASURY N/B2,670,000.002,580,930.40
US TREASURY N/B6,570,000.006,013,859.35
US TREASURY N/B2,500,000.002,426,562.50
US TREASURY N/B5,820,000.005,318,934.08
US TREASURY N/B5,420,000.005,114,701.15
US TREASURY N/B2,700,000.002,595,427.65
US TREASURY N/B4,850,000.004,422,782.90
US TREASURY N/B2,700,000.002,571,538.86
US TREASURY N/B4,670,000.004,272,867.40
US TREASURY N/B2,600,000.002,472,741.96
US TREASURY N/B6,800,000.006,150,546.28
US TREASURY N/B5,830,000.005,458,337.50
US TREASURY N/B3,280,000.003,054,948.37
US TREASURY N/B4,670,000.004,238,025.00
US TREASURY N/B2,360,000.002,219,275.56
US TREASURY N/B7,100,000.006,467,378.64
US TREASURY N/B2,520,000.002,366,043.62
US TREASURY N/B6,110,000.005,616,187.35
US TREASURY N/B5,740,000.005,468,246.58
US TREASURY N/B2,550,000.002,393,314.23
US TREASURY N/B6,000,000.005,540,038.80
US TREASURY N/B2,720,000.002,565,087.29
US TREASURY N/B5,800,000.005,347,780.96
US TREASURY N/B7,150,000.006,659,554.33
US TREASURY N/B5,530,000.005,317,008.17
US TREASURY N/B1,000,000.00915,117.10
US TREASURY N/B5,060,000.004,791,483.50
US TREASURY N/B2,800,000.002,499,546.84
US TREASURY N/B5,200,000.005,057,913.64
US TREASURY N/B2,650,000.002,345,974.51
US TREASURY N/B2,900,000.002,851,005.66
US TREASURY N/B4,620,000.004,462,631.25
US TREASURY N/B3,600,000.003,181,429.44
US TREASURY N/B1,900,000.001,858,956.96
US TREASURY N/B4,280,000.003,775,010.07
US TREASURY N/B4,200,000.004,223,460.78
US TREASURY N/B4,670,000.004,089,077.21
US TREASURY N/B3,850,000.003,694,646.34
US TREASURY N/B4,290,000.003,769,921.15
US TREASURY N/B4,270,000.003,717,985.50
US TREASURY N/B5,010,000.004,383,162.82
US TREASURY N/B5,240,000.005,017,709.24
US TREASURY N/B5,250,000.004,614,257.55
US TREASURY N/B4,780,000.004,192,209.13
US TREASURY N/B5,590,000.004,928,588.96
US TREASURY N/B5,850,000.005,735,056.27
US TREASURY N/B5,800,000.005,216,827.98
US TREASURY N/B6,090,000.005,501,220.62
US TREASURY N/B5,530,000.004,988,664.41
US TREASURY N/B6,090,000.006,005,786.26
US TREASURY N/B6,500,000.005,856,093.75
US TREASURY N/B7,200,000.006,478,312.32
US TREASURY N/B5,450,000.004,824,526.93
US TREASURY N/B3,890,000.003,835,600.68
US TREASURY N/B6,130,000.005,460,967.50
US TREASURY N/B6,600,000.005,914,991.94
US TREASURY N/B6,080,000.005,482,449.69
US TREASURY N/B6,480,000.006,481,012.17
US TREASURY N/B6,700,000.006,081,296.54
US TREASURY N/B4,120,000.003,714,437.50
US TREASURY N/B6,360,000.005,862,006.91
US TREASURY N/B6,610,000.006,425,642.47
US TREASURY N/B6,100,000.005,668,472.58
US TREASURY N/B2,860,000.002,734,595.57
US TREASURY N/B4,800,000.004,731,093.60
US TREASURY N/B5,320,000.005,088,496.47
US TREASURY N/B3,800,000.003,718,062.50
US TREASURY N/B5,530,000.005,587,028.12
US TREASURY N/B4,900,000.004,478,331.97
US TREASURY N/B2,830,000.002,608,021.87
US TREASURY N/B6,300,000.005,678,612.73
US TREASURY N/B780,000.00952,300.75
US TREASURY N/B7,820,000.006,555,664.74
US TREASURY N/B11,070,000.009,227,017.69
US TREASURY N/B11,660,000.009,905,077.88
US TREASURY N/B1,210,000.001,422,175.31
US TREASURY N/B10,730,000.009,278,515.34
US TREASURY N/B9,400,000.008,442,741.60
US TREASURY N/B11,710,000.0010,129,606.69
US TREASURY N/B11,740,000.0010,217,468.75
US TREASURY N/B11,820,000.0010,735,883.78
US TREASURY N/B8,550,000.008,461,828.12
US TREASURY N/B540,000.00633,951.52
US TREASURY N/B730,000.00901,863.60
US TREASURY N/B690,000.00802,906.63
US TREASURY N/B1,620,000.001,909,733.11
US TREASURY N/B960,000.001,003,274.97
US TREASURY N/B1,290,000.001,474,706.71
US TREASURY N/B1,340,000.001,577,692.95
US TREASURY N/B1,600,000.001,851,500.00
US TREASURY N/B780,000.00928,900.75
US TREASURY N/B950,000.001,095,765.62
US TREASURY N/B4,640,000.003,205,950.00
US TREASURY N/B1,410,000.001,518,944.49
US TREASURY N/B4,740,000.003,246,159.13
US TREASURY N/B1,220,000.001,378,933.54
US TREASURY N/B6,040,000.004,307,275.00
US TREASURY N/B1,800,000.002,167,382.70
US TREASURY N/B6,510,000.005,066,610.61
US TREASURY N/B1,130,000.001,294,247.19
US TREASURY N/B3,450,000.002,860,400.17
US TREASURY N/B1,080,000.001,131,848.42
US TREASURY N/B7,810,000.005,899,905.17
US TREASURY N/B1,040,000.00993,971.78
US TREASURY N/B5,720,000.004,517,235.58
US TREASURY N/B1,340,000.001,277,763.16
US TREASURY N/B5,510,000.004,637,870.03
US TREASURY N/B1,070,000.00997,733.16
US TREASURY N/B4,540,000.004,404,509.14
US TREASURY N/B1,640,000.001,462,354.54
US TREASURY N/B1,860,000.001,654,019.50
US TREASURY N/B2,240,000.002,111,200.00
US TREASURY N/B2,720,000.002,458,412.43
US TREASURY N/B2,430,000.002,473,758.95
US TREASURY N/B2,260,000.002,342,542.88
US TREASURY N/B1,740,000.001,768,275.00
US TREASURY N/B2,710,000.002,646,590.06
US TREASURY N/B2,930,000.002,742,869.10
US TREASURY N/B2,800,000.002,561,562.36
US TREASURY N/B3,380,000.002,826,788.97
US TREASURY N/B1,100,000.001,005,468.75
US TREASURY N/B2,590,000.002,316,937.07
US TREASURY N/B1,220,000.001,116,585.84
US TREASURY N/B1,270,000.001,059,259.37
US TREASURY N/B3,090,000.002,575,804.53
US TREASURY N/B2,950,000.002,335,570.16
US TREASURY N/B1,260,000.001,128,142.89
US TREASURY N/B2,940,000.002,694,463.84
US TREASURY N/B2,290,000.002,101,432.69
US TREASURY N/B3,430,000.003,008,753.12
US TREASURY N/B4,050,000.003,557,038.86
US TREASURY N/B3,300,000.003,051,081.99
US TREASURY N/B4,500,000.004,276,054.35
US TREASURY N/B4,190,000.003,896,372.34
US TREASURY N/B4,880,000.004,880,190.32
US TREASURY N/B2,980,000.002,797,009.22
US TREASURY N/B4,090,000.003,754,252.30
US TREASURY N/B4,100,000.003,314,433.44
US TREASURY N/B4,340,000.003,608,641.86
US TREASURY N/B5,440,000.004,152,249.72
US TREASURY N/B5,760,000.003,597,524.92
US TREASURY N/B7,220,000.004,664,655.72
US TREASURY N/B6,070,000.004,193,634.92
US TREASURY N/B7,260,000.005,352,831.39
US TREASURY N/B7,840,000.006,520,674.58
US TREASURY N/B7,600,000.005,767,389.96
US TREASURY N/B6,640,000.004,885,846.78
US TREASURY N/B6,050,000.004,885,375.00
US TREASURY N/B6,440,000.005,994,230.92
米ドル 小計1,060,000,000.00976,862,474.97
(133,996,225,691)
カナダドルGOV OF CANADA1,070,000.001,037,139.23
GOV OF CANADA1,400,000.001,377,651.80
GOV OF CANADA1,510,000.001,456,908.40
GOV OF CANADA1,710,000.001,645,187.58
GOV OF CANADA840,000.00825,294.96
GOV OF CANADA2,310,000.002,196,548.97
GOV OF CANADA1,310,000.001,268,514.92
GOV OF CANADA1,180,000.001,161,876.38
GOV OF CANADA1,070,000.001,056,559.73
GOV OF CANADA810,000.00780,474.69
GOV OF CANADA1,460,000.001,383,072.60
GOV OF CANADA840,000.00797,893.32
GOV OF CANADA950,000.00906,948.85
GOV OF CANADA1,250,000.001,216,883.75
GOV OF CANADA2,770,000.002,550,452.57
GOV OF CANADA1,800,000.001,623,654.00
GOV OF CANADA850,000.00800,760.35
GOV OF CANADA1,840,000.001,692,696.96
GOV OF CANADA1,650,000.001,523,542.35
GOV OF CANADA920,000.00837,030.72
GOV OF CANADA1,170,000.001,153,152.00
GOV OF CANADA690,000.00653,632.17
GOV OF CANADA880,000.001,028,834.40
GOV OF CANADA410,000.00392,307.27
GOV OF CANADA3,450,000.003,045,208.05
GOV OF CANADA2,960,000.002,428,774.72
GOV OF CANADA3,280,000.002,912,964.72
GOV OF CANADA3,250,000.002,869,636.25
GOV OF CANADA1,470,000.001,352,464.68
GOV OF CANADA1,020,000.001,274,972.46
GOV OF CANADA690,000.00852,676.47
GOV OF CANADA790,000.00902,209.23
GOV OF CANADA1,060,000.001,151,614.74
GOV OF CANADA980,000.00942,149.46
GOV OF CANADA3,950,000.003,208,853.60
GOV OF CANADA2,550,000.001,925,854.35
GOV OF CANADA710,000.00673,569.90
カナダドル 小計56,850,000.0052,907,966.60
(5,580,732,316)
メキシコペソUNITED MEXICAN STATE20,620,000.0020,189,584.30
UNITED MEXICAN STATE30,930,000.0030,214,279.80
UNITED MEXICAN STATE25,540,000.0025,954,618.91
UNITED MEXICAN STATE7,820,000.007,097,825.34
UNITED MEXICAN STATE39,980,000.0036,237,448.21
UNITED MEXICAN STATE10,730,000.009,439,932.10
UNITED MEXICAN STATE33,070,000.0031,500,309.30
UNITED MEXICAN STATE28,540,000.0028,210,928.09
UNITED MEXICAN STATE36,376,000.0034,174,160.72
UNITED MEXICAN STATE7,200,000.006,662,376.00
UNITED MEXICAN STATE8,200,000.009,024,288.60
UNITED MEXICAN STATE23,070,000.0022,176,323.56
UNITED MEXICAN STATE21,320,000.0018,917,022.80
UNITED MEXICAN STATE23,460,000.0021,361,563.99
UNITED MEXICAN STATE3,400,000.003,081,631.14
メキシコペソ 小計320,256,000.00304,242,292.86
(2,067,265,531)
ユーロGOV OF AUSTRIA1,040,000.001,052,438.40
GOV OF AUSTRIA1,230,000.001,210,085.15
GOV OF AUSTRIA1,100,000.001,116,274.83
GOV OF AUSTRIA580,000.00564,055.22
GOV OF AUSTRIA870,000.00873,664.44
GOV OF AUSTRIA1,030,000.001,169,356.52
GOV OF AUSTRIA1,670,000.001,646,013.79
GOV OF AUSTRIA1,110,000.001,074,206.94
GOV OF AUSTRIA1,220,000.001,513,773.56
GOV OF AUSTRIA1,130,000.001,091,296.37
GOV OF AUSTRIA300,000.00273,867.90
GOV OF AUSTRIA1,190,000.001,118,974.85
GOV OF AUSTRIA1,190,000.001,058,828.68
GOV OF AUSTRIA1,370,000.001,190,378.88
GOV OF AUSTRIA540,000.00498,327.27
GOV OF AUSTRIA690,000.00726,984.00
GOV OF AUSTRIA510,000.00401,427.12
GOV OF AUSTRIA1,620,000.002,054,069.28
GOV OF AUSTRIA590,000.00403,945.27
GOV OF AUSTRIA780,000.00935,218.44
GOV OF AUSTRIA560,000.00503,781.60
GOV OF AUSTRIA430,000.00411,073.55
GOV OF AUSTRIA570,000.00410,226.15
GOV OF AUSTRIA410,000.00582,856.00
GOV OF AUSTRIA340,000.00194,256.62
GOV OF AUSTRIA440,000.00222,633.40
GOV OF AUSTRIA610,000.00569,354.48
GOV OF AUSTRIA260,000.00200,685.85
GOV OF BELGIUM960,000.00953,669.76
GOV OF BELGIUM1,190,000.001,228,371.55
GOV OF BELGIUM1,450,000.001,438,028.20
GOV OF BELGIUM1,960,000.001,948,814.28
GOV OF BELGIUM1,200,000.001,343,739.60
GOV OF BELGIUM1,510,000.001,502,160.08
GOV OF BELGIUM1,660,000.001,625,047.04
GOV OF BELGIUM1,030,000.00963,367.24
GOV OF BELGIUM1,770,000.002,175,098.13
GOV OF BELGIUM1,690,000.001,639,342.25
GOV OF BELGIUM1,790,000.001,725,923.37
GOV OF BELGIUM1,290,000.001,154,211.50
GOV OF BELGIUM1,830,000.001,735,734.87
GOV OF BELGIUM1,450,000.001,242,188.90
GOV OF BELGIUM870,000.001,047,436.50
GOV OF BELGIUM1,030,000.00892,701.00
GOV OF BELGIUM1,010,000.00956,968.94
GOV OF BELGIUM930,000.001,026,053.19
GOV OF BELGIUM2,270,000.003,011,543.17
GOV OF BELGIUM170,000.00154,410.83
GOV OF BELGIUM680,000.00653,981.84
GOV OF BELGIUM870,000.00630,335.01
GOV OF BELGIUM1,730,000.002,220,752.56
GOV OF BELGIUM1,060,000.001,315,327.50
GOV OF BELGIUM1,040,000.00890,318.00
GOV OF BELGIUM1,030,000.00886,448.90
GOV OF BELGIUM920,000.00715,071.84
GOV OF BELGIUM700,000.00674,591.40
GOV OF BELGIUM690,000.00647,275.89
GOV OF BELGIUM590,000.00305,177.61
GOV OF FINLAND540,000.00536,419.80
GOV OF FINLAND450,000.00459,951.75
GOV OF FINLAND460,000.00452,062.37
GOV OF FINLAND520,000.00565,314.88
GOV OF FINLAND460,000.00457,959.90
GOV OF FINLAND610,000.00597,318.10
GOV OF FINLAND500,000.00476,613.50
GOV OF FINLAND750,000.00721,094.25
GOV OF FINLAND470,000.00506,852.70
GOV OF FINLAND510,000.00483,113.82
GOV OF FINLAND460,000.00430,060.44
GOV OF FINLAND580,000.00512,401.58
GOV OF FINLAND490,000.00457,341.50
GOV OF FINLAND690,000.00602,741.22
GOV OF FINLAND230,000.00224,917.34
GOV OF FINLAND390,000.00360,151.35
GOV OF FINLAND580,000.00454,240.92
GOV OF FINLAND470,000.00342,099.37
GOV OF FINLAND550,000.00596,430.45
GOV OF FINLAND330,000.00242,237.82
GOV OF FINLAND380,000.00335,559.76
GOV OF FINLAND400,000.00236,188.40
GOV OF FRANCE4,330,000.004,508,006.30
GOV OF FRANCE1,510,000.001,493,984.94
GOV OF FRANCE3,720,000.003,677,621.76
GOV OF FRANCE3,940,000.004,037,798.68
GOV OF FRANCE4,090,000.004,161,824.49
GOV OF FRANCE1,530,000.001,490,373.00
GOV OF FRANCE4,750,000.004,623,735.50
GOV OF FRANCE4,300,000.004,236,080.50
GOV OF FRANCE3,250,000.003,747,607.50
GOV OF FRANCE2,710,000.002,702,393.03
GOV OF FRANCE4,390,000.004,221,972.75
GOV OF FRANCE5,110,000.005,543,787.90
GOV OF FRANCE3,950,000.003,856,223.05
GOV OF FRANCE3,980,000.003,823,872.56
GOV OF FRANCE4,100,000.003,878,493.40
GOV OF FRANCE3,550,000.003,508,642.50
GOV OF FRANCE5,610,000.006,021,089.58
GOV OF FRANCE1,750,000.001,691,478.25
GOV OF FRANCE5,400,000.005,221,530.00
GOV OF FRANCE5,050,000.004,859,312.00
GOV OF FRANCE4,750,000.005,979,547.00
GOV OF FRANCE4,470,000.004,207,289.16
GOV OF FRANCE4,080,000.003,673,003.68
GOV OF FRANCE5,930,000.006,383,407.80
GOV OF FRANCE5,390,000.004,737,648.30
GOV OF FRANCE5,220,000.005,195,205.00
GOV OF FRANCE4,930,000.004,237,571.64
GOV OF FRANCE3,450,000.002,921,736.00
GOV OF FRANCE4,140,000.005,685,544.80
GOV OF FRANCE690,000.00702,609.06
GOV OF FRANCE3,510,000.003,258,824.40
GOV OF FRANCE2,910,000.003,826,184.40
GOV OF FRANCE3,840,000.003,496,224.00
GOV OF FRANCE280,000.00248,125.92
GOV OF FRANCE2,980,000.003,755,321.50
GOV OF FRANCE2,820,000.002,694,958.38
GOV OF FRANCE2,380,000.001,800,949.56
GOV OF FRANCE3,770,000.005,095,237.94
GOV OF FRANCE1,450,000.001,019,260.10
GOV OF FRANCE3,150,000.003,709,881.00
GOV OF FRANCE2,980,000.002,828,264.36
GOV OF FRANCE3,190,000.002,694,688.70
GOV OF FRANCE3,330,000.002,245,185.90
GOV OF FRANCE2,490,000.001,639,630.14
GOV OF FRANCE1,820,000.002,500,931.16
GOV OF FRANCE1,670,000.002,351,827.60
GOV OF FRANCE1,390,000.001,183,869.95
GOV OF FRANCE1,050,000.00515,196.15
GOV OF GERMANY1,200,000.001,216,323.60
GOV OF GERMANY1,660,000.001,650,089.80
GOV OF GERMANY1,680,000.001,669,375.68
GOV OF GERMANY2,260,000.002,244,634.26
GOV OF GERMANY2,530,000.002,574,942.92
GOV OF GERMANY1,880,000.001,862,921.13
GOV OF GERMANY2,550,000.002,526,007.55
GOV OF GERMANY2,490,000.002,527,830.57
GOV OF GERMANY1,290,000.001,278,169.41
GOV OF GERMANY2,110,000.002,121,077.50
GOV OF GERMANY2,760,000.002,714,526.24
GOV OF GERMANY1,850,000.001,837,497.70
GOV OF GERMANY2,450,000.002,399,298.95
GOV OF GERMANY3,190,000.003,206,533.77
GOV OF GERMANY2,100,000.002,046,298.80
GOV OF GERMANY350,000.00341,779.90
GOV OF GERMANY2,720,000.002,689,095.36
GOV OF GERMANY2,160,000.002,094,932.16
GOV OF GERMANY2,840,000.002,744,107.40
GOV OF GERMANY2,130,000.002,050,001.46
GOV OF GERMANY3,220,000.003,130,274.70
GOV OF GERMANY2,060,000.001,972,717.80
GOV OF GERMANY1,680,000.002,116,633.68
GOV OF GERMANY2,840,000.002,779,445.52
GOV OF GERMANY750,000.00759,849.75
GOV OF GERMANY1,960,000.001,862,931.00
GOV OF GERMANY1,730,000.002,145,777.82
GOV OF GERMANY2,330,000.002,268,907.40
GOV OF GERMANY1,630,000.001,975,066.11
GOV OF GERMANY2,330,000.002,226,815.95
GOV OF GERMANY2,520,000.002,367,459.36
GOV OF GERMANY2,860,000.002,723,886.88
GOV OF GERMANY2,840,000.002,645,286.76
GOV OF GERMANY1,150,000.001,574,636.35
GOV OF GERMANY2,200,000.002,035,924.00
GOV OF GERMANY3,270,000.003,003,831.81
GOV OF GERMANY700,000.00643,384.00
GOV OF GERMANY2,370,000.003,207,894.54
GOV OF GERMANY2,440,000.002,225,836.32
GOV OF GERMANY3,010,000.002,724,080.10
GOV OF GERMANY750,000.00679,725.00
GOV OF GERMANY2,980,000.002,669,573.40
GOV OF GERMANY450,000.00469,955.25
GOV OF GERMANY2,370,000.003,290,043.48
GOV OF GERMANY1,880,000.001,588,750.40
GOV OF GERMANY2,530,000.002,103,578.62
GOV OF GERMANY2,970,000.003,987,866.52
GOV OF GERMANY420,000.00396,393.06
GOV OF GERMANY1,830,000.002,610,216.84
GOV OF GERMANY2,210,000.003,372,055.57
GOV OF GERMANY2,070,000.002,745,565.20
GOV OF GERMANY2,570,000.003,110,357.92
GOV OF GERMANY3,030,000.003,723,482.16
GOV OF GERMANY3,320,000.003,221,684.84
GOV OF GERMANY4,160,000.002,824,156.54
GOV OF GERMANY1,700,000.001,119,927.70
GOV OF IRELAND750,000.00780,116.02
GOV OF IRELAND1,070,000.001,187,349.68
GOV OF IRELAND1,150,000.001,144,931.95
GOV OF IRELAND770,000.00732,445.86
GOV OF IRELAND700,000.00680,660.40
GOV OF IRELAND1,030,000.001,005,042.79
GOV OF IRELAND900,000.00959,136.30
GOV OF IRELAND890,000.00794,624.04
GOV OF IRELAND500,000.00490,511.00
GOV OF IRELAND930,000.00794,356.71
GOV OF IRELAND280,000.00241,985.52
GOV OF IRELAND500,000.00472,015.00
GOV OF IRELAND540,000.00444,854.70
GOV OF IRELAND730,000.00701,197.85
GOV OF IRELAND370,000.00278,092.74
GOV OF IRELAND980,000.00940,931.32
GOV OF IRELAND680,000.00567,985.64
GOV OF ITALY2,510,000.002,594,295.84
GOV OF ITALY1,390,000.001,378,501.50
GOV OF ITALY2,190,000.002,220,311.79
GOV OF ITALY1,260,000.001,252,443.78
GOV OF ITALY1,730,000.001,700,678.23
GOV OF ITALY1,740,000.001,705,137.88
GOV OF ITALY1,940,000.001,900,400.72
GOV OF ITALY1,980,000.002,069,932.78
GOV OF ITALY1,530,000.001,491,090.57
GOV OF ITALY1,900,000.001,906,674.70
GOV OF ITALY2,020,000.002,021,755.38
GOV OF ITALY1,540,000.001,488,130.18
GOV OF ITALY2,190,000.002,275,731.93
GOV OF ITALY1,680,000.001,664,310.14
GOV OF ITALY2,270,000.002,300,967.34
GOV OF ITALY650,000.00621,627.69
GOV OF ITALY2,040,000.001,963,654.22
GOV OF ITALY2,350,000.002,526,670.65
GOV OF ITALY1,500,000.001,474,081.65
GOV OF ITALY1,460,000.001,438,222.64
GOV OF ITALY2,020,000.002,004,070.28
GOV OF ITALY460,000.00446,593.76
GOV OF ITALY2,040,000.002,056,860.60
GOV OF ITALY2,310,000.002,296,920.78
GOV OF ITALY1,660,000.001,562,448.44
GOV OF ITALY2,660,000.002,866,538.36
GOV OF ITALY1,740,000.001,598,205.66
GOV OF ITALY1,680,000.001,636,256.16
GOV OF ITALY2,170,000.002,147,931.10
GOV OF ITALY1,800,000.001,637,881.20
GOV OF ITALY1,920,000.001,829,264.64
GOV OF ITALY2,280,000.002,126,207.16
GOV OF ITALY1,380,000.001,291,214.94
GOV OF ITALY2,580,000.002,537,049.19
GOV OF ITALY2,000,000.001,948,088.00
GOV OF ITALY2,330,000.002,146,327.96
GOV OF ITALY2,580,000.003,075,783.12
GOV OF ITALY900,000.00893,875.50
GOV OF ITALY2,500,000.002,413,310.00
GOV OF ITALY990,000.00861,967.26
GOV OF ITALY1,560,000.001,364,820.60
GOV OF ITALY2,660,000.002,941,183.28
GOV OF ITALY1,830,000.001,827,964.12
GOV OF ITALY1,620,000.001,383,045.84
GOV OF ITALY1,110,000.001,094,717.52
GOV OF ITALY2,510,000.002,516,372.89
GOV OF ITALY3,280,000.003,777,543.20
GOV OF ITALY2,640,000.002,731,119.60
GOV OF ITALY1,550,000.001,369,924.10
GOV OF ITALY1,710,000.001,447,173.00
GOV OF ITALY1,920,000.001,707,758.20
GOV OF ITALY1,560,000.001,287,767.52
GOV OF ITALY3,850,000.004,672,271.45
GOV OF ITALY2,110,000.001,673,926.30
GOV OF ITALY2,070,000.001,682,199.99
GOV OF ITALY2,620,000.002,272,577.52
GOV OF ITALY1,570,000.001,258,047.28
GOV OF ITALY590,000.00541,561.59
GOV OF ITALY2,530,000.003,048,445.07
GOV OF ITALY1,550,000.001,411,054.90
GOV OF ITALY2,740,000.003,147,122.90
GOV OF ITALY890,000.00876,049.95
GOV OF ITALY1,340,000.001,050,716.78
GOV OF ITALY1,810,000.001,564,535.04
GOV OF ITALY3,360,000.003,551,704.80
GOV OF ITALY770,000.00548,574.18
GOV OF ITALY550,000.00526,029.35
GOV OF ITALY1,090,000.001,008,707.80
GOV OF ITALY2,270,000.002,679,267.38
GOV OF ITALY1,470,000.001,370,010.60
GOV OF ITALY2,430,000.002,866,707.45
GOV OF ITALY1,600,000.001,210,150.40
GOV OF ITALY1,720,000.002,008,032.92
GOV OF ITALY1,440,000.00976,219.20
GOV OF ITALY1,640,000.001,547,110.40
GOV OF ITALY1,830,000.001,562,928.70
GOV OF ITALY1,870,000.001,810,279.68
GOV OF ITALY1,310,000.001,344,639.02
GOV OF ITALY1,650,000.001,307,370.90
GOV OF ITALY1,900,000.001,271,244.76
GOV OF ITALY960,000.00696,865.15
GOV OF ITALY930,000.00762,088.50
GOV OF ITALY560,000.00389,133.52
GOV OF NETHERLANDS1,450,000.001,436,760.05
GOV OF NETHERLANDS1,670,000.001,707,739.16
GOV OF NETHERLANDS2,000,000.001,959,752.00
GOV OF NETHERLANDS860,000.00829,626.68
GOV OF NETHERLANDS2,000,000.001,956,954.00
GOV OF NETHERLANDS1,330,000.001,265,558.84
GOV OF NETHERLANDS1,270,000.001,245,774.75
GOV OF NETHERLANDS1,490,000.001,822,734.88
GOV OF NETHERLANDS1,640,000.001,594,434.24
GOV OF NETHERLANDS1,090,000.001,002,285.52
GOV OF NETHERLANDS1,090,000.001,014,362.72
GOV OF NETHERLANDS1,330,000.001,197,861.84
GOV OF NETHERLANDS1,290,000.001,140,010.41
GOV OF NETHERLANDS760,000.00689,056.28
GOV OF NETHERLANDS1,560,000.001,699,568.52
GOV OF NETHERLANDS1,940,000.002,501,767.74
GOV OF NETHERLANDS870,000.00667,436.93
GOV OF NETHERLANDS1,170,000.00956,813.13
GOV OF NETHERLANDS2,010,000.002,669,975.46
GOV OF NETHERLANDS1,980,000.002,390,192.64
GOV OF NETHERLANDS1,350,000.00817,210.35
GOV OF SPAIN2,000,000.002,082,540.00
GOV OF SPAIN1,790,000.001,887,875.41
GOV OF SPAIN2,070,000.002,165,501.52
GOV OF SPAIN1,780,000.001,747,909.44
GOV OF SPAIN1,490,000.001,465,674.70
GOV OF SPAIN2,790,000.002,889,608.58
GOV OF SPAIN2,320,000.002,252,107.52
GOV OF SPAIN2,440,000.002,464,000.57
GOV OF SPAIN350,000.00337,428.73
GOV OF SPAIN2,610,000.002,869,427.99
GOV OF SPAIN1,700,000.001,746,639.50
GOV OF SPAIN2,280,000.002,170,731.00
GOV OF SPAIN2,390,000.002,434,152.86
GOV OF SPAIN2,490,000.002,918,342.25
GOV OF SPAIN2,590,000.002,573,255.65
GOV OF SPAIN1,350,000.001,256,037.97
GOV OF SPAIN1,770,000.001,762,084.56
GOV OF SPAIN2,040,000.001,956,980.16
GOV OF SPAIN2,760,000.002,731,020.00
GOV OF SPAIN1,420,000.001,293,238.02
GOV OF SPAIN2,490,000.002,445,630.69
GOV OF SPAIN2,160,000.002,115,160.56
GOV OF SPAIN2,040,000.002,437,481.76
GOV OF SPAIN2,640,000.003,315,383.28
GOV OF SPAIN1,810,000.001,764,556.33
GOV OF SPAIN360,000.00333,444.24
GOV OF SPAIN2,250,000.002,052,120.37
GOV OF SPAIN2,530,000.002,264,957.20
GOV OF SPAIN2,520,000.002,507,193.36
GOV OF SPAIN2,300,000.002,161,613.60
GOV OF SPAIN2,280,000.001,915,269.54
GOV OF SPAIN2,170,000.001,864,833.98
GOV OF SPAIN2,250,000.001,942,931.25
GOV OF SPAIN2,650,000.003,485,515.85
GOV OF SPAIN760,000.00771,326.28
GOV OF SPAIN1,810,000.001,807,357.40
GOV OF SPAIN1,980,000.001,833,693.84
GOV OF SPAIN2,610,000.003,121,794.90
GOV OF SPAIN1,240,000.00960,332.26
GOV OF SPAIN2,070,000.002,719,893.06
GOV OF SPAIN1,340,000.001,040,719.04
GOV OF SPAIN2,190,000.002,831,133.23
GOV OF SPAIN320,000.00234,661.76
GOV OF SPAIN1,740,000.002,422,038.24
GOV OF SPAIN1,850,000.001,876,473.50
GOV OF SPAIN1,820,000.001,768,195.52
GOV OF SPAIN1,990,000.001,270,288.64
GOV OF SPAIN780,000.00609,069.24
GOV OF SPAIN1,540,000.001,643,860.68
GOV OF SPAIN570,000.00332,856.74
ユーロ 小計646,230,000.00646,909,418.03
(88,982,390,450)
英ポンドUK TREASURY920,000.00916,699.04
UK TREASURY3,350,000.003,232,582.50
UK TREASURY1,790,000.001,745,931.62
UK TREASURY1,330,000.001,337,514.50
UK TREASURY1,850,000.001,751,006.50
UK TREASURY1,040,000.001,105,413.92
UK TREASURY1,600,000.001,529,520.00
UK TREASURY1,810,000.001,794,135.35
UK TREASURY540,000.00501,482.66
UK TREASURY1,120,000.001,085,728.00
UK TREASURY2,060,000.001,899,031.60
UK TREASURY1,240,000.001,181,429.84
UK TREASURY1,480,000.001,618,883.20
UK TREASURY1,270,000.001,132,433.09
UK TREASURY1,080,000.001,042,785.36
UK TREASURY1,210,000.001,471,592.32
UK TREASURY1,260,000.001,123,276.77
UK TREASURY1,230,000.001,116,532.50
UK TREASURY1,530,000.001,309,737.81
UK TREASURY1,430,000.001,692,499.38
UK TREASURY2,780,000.002,302,206.96
UK TREASURY1,690,000.001,482,941.20
UK TREASURY1,630,000.001,889,743.76
UK TREASURY630,000.00530,506.11
UK TREASURY1,350,000.001,612,866.60
UK TREASURY1,740,000.001,345,785.60
UK TREASURY1,900,000.002,238,112.60
UK TREASURY1,830,000.001,604,704.30
UK TREASURY1,710,000.002,162,414.70
UK TREASURY620,000.00484,677.56
UK TREASURY1,430,000.001,715,914.20
UK TREASURY1,520,000.001,836,889.60
UK TREASURY2,400,000.001,853,039.51
UK TREASURY1,960,000.002,472,100.17
UK TREASURY2,060,000.002,205,922.36
UK TREASURY1,570,000.001,747,748.80
UK TREASURY990,000.00667,115.46
UK TREASURY1,660,000.002,080,497.92
UK TREASURY1,830,000.001,415,450.10
UK TREASURY1,000,000.00815,290.00
UK TREASURY1,410,000.001,810,256.70
UK TREASURY970,000.00575,582.48
UK TREASURY1,550,000.001,097,620.10
UK TREASURY1,140,000.001,382,124.60
UK TREASURY570,000.00428,924.94
UK TREASURY1,290,000.00999,525.54
UK TREASURY1,770,000.002,389,747.80
UK TREASURY1,730,000.001,390,401.00
UK TREASURY1,150,000.001,531,892.00
UK TREASURY1,460,000.00726,204.00
UK TREASURY1,450,000.001,436,602.00
UK TREASURY1,450,000.001,817,937.50
UK TREASURY1,340,000.001,003,070.40
UK TREASURY980,000.00597,070.88
英ポンド 小計79,700,000.0078,239,103.41
(12,680,993,880)
スウェーデンクローナGOV OF SWEDEN9,580,000.009,540,461.42
GOV OF SWEDEN7,630,000.007,737,151.90
GOV OF SWEDEN7,460,000.007,214,664.47
GOV OF SWEDEN6,580,000.006,246,062.36
GOV OF SWEDEN6,740,000.006,331,307.96
GOV OF SWEDEN4,670,000.004,117,209.76
GOV OF SWEDEN4,350,000.004,615,893.75
GOV OF SWEDEN4,080,000.005,237,967.24
スウェーデンクローナ 小計51,090,000.0051,040,718.86
(660,977,309)
ノルウェークローネGOV OF NORWAY6,250,000.006,220,193.75
GOV OF NORWAY5,940,000.005,712,646.50
GOV OF NORWAY4,630,000.004,364,145.40
GOV OF NORWAY3,690,000.003,474,033.15
GOV OF NORWAY3,930,000.003,703,411.92
GOV OF NORWAY3,830,000.003,517,954.58
GOV OF NORWAY5,550,000.004,902,287.25
GOV OF NORWAY3,510,000.003,027,353.94
GOV OF NORWAY3,340,000.003,079,814.00
ノルウェークローネ 小計40,670,000.0038,001,840.49
(530,125,674)
デンマーククローネGOV OF DENMARK4,420,000.004,458,666.16
GOV OF DENMARK4,310,000.004,212,378.50
GOV OF DENMARK5,230,000.005,331,723.50
GOV OF DENMARK6,580,000.006,307,927.52
GOV OF DENMARK7,470,000.006,994,758.60
GOV OF DENMARK5,860,000.005,085,155.04
GOV OF DENMARK10,730,000.0015,103,502.92
GOV OF DENMARK5,220,000.003,473,649.00
デンマーククローネ 小計49,820,000.0050,967,761.24
(942,903,582)
ポーランドズロチGOV OF POLAND2,440,000.002,370,899.20
GOV OF POLAND2,510,000.002,350,866.00
GOV OF POLAND1,980,000.001,750,020.62
GOV OF POLAND3,030,000.002,765,632.50
GOV OF POLAND2,730,000.002,359,129.50
GOV OF POLAND4,450,000.004,069,747.50
GOV OF POLAND5,820,000.005,073,876.00
GOV OF POLAND2,380,000.001,866,753.00
GOV OF POLAND1,410,000.001,265,207.10
GOV OF POLAND2,910,000.002,451,820.50
GOV OF POLAND3,590,000.003,031,252.40
GOV OF POLAND1,120,000.001,107,456.00
GOV OF POLAND4,550,000.003,705,065.00
GOV OF POLAND4,000,000.002,815,200.00
GOV OF POLAND1,420,000.00988,320.00
ポーランドズロチ 小計44,340,000.0037,971,245.32
(1,100,038,368)
オーストラリアドルGOV OF AUSTRALIA1,390,000.001,387,166.48
GOV OF AUSTRALIA2,470,000.002,323,937.28
GOV OF AUSTRALIA2,020,000.002,028,051.11
GOV OF AUSTRALIA1,560,000.001,421,880.40
GOV OF AUSTRALIA2,020,000.002,095,853.22
GOV OF AUSTRALIA2,400,000.002,155,890.70
GOV OF AUSTRALIA1,800,000.001,921,437.18
GOV OF AUSTRALIA1,790,000.001,749,994.74
GOV OF AUSTRALIA1,230,000.001,167,055.48
GOV OF AUSTRALIA1,140,000.001,107,509.08
GOV OF AUSTRALIA1,770,000.001,767,360.39
GOV OF AUSTRALIA1,800,000.001,735,954.02
GOV OF AUSTRALIA2,110,000.001,991,427.70
GOV OF AUSTRALIA1,800,000.001,493,032.86
GOV OF AUSTRALIA2,530,000.002,168,346.87
GOV OF AUSTRALIA2,940,000.002,384,872.14
GOV OF AUSTRALIA2,600,000.002,138,646.63
GOV OF AUSTRALIA2,300,000.001,970,676.33
GOV OF AUSTRALIA1,970,000.002,157,701.79
GOV OF AUSTRALIA1,290,000.001,235,197.82
GOV OF AUSTRALIA1,000,000.00918,282.60
GOV OF AUSTRALIA1,250,000.001,266,921.50
GOV OF AUSTRALIA1,110,000.001,046,587.58
GOV OF AUSTRALIA1,420,000.001,227,151.93
GOV OF AUSTRALIA1,330,000.001,163,155.88
GOV OF AUSTRALIA1,920,000.001,241,947.58
オーストラリアドル 小計46,960,000.0043,266,039.29
(4,083,016,127)
シンガポールドルGOV OF SINGAPORE900,000.00891,376.92
GOV OF SINGAPORE910,000.00916,870.50
GOV OF SINGAPORE760,000.00756,043.44
GOV OF SINGAPORE440,000.00412,016.00
GOV OF SINGAPORE810,000.00796,878.00
GOV OF SINGAPORE370,000.00350,057.00
GOV OF SINGAPORE870,000.00901,911.60
GOV OF SINGAPORE460,000.00459,448.00
GOV OF SINGAPORE790,000.00798,690.00
GOV OF SINGAPORE970,000.00981,252.00
GOV OF SINGAPORE440,000.00402,538.08
GOV OF SINGAPORE720,000.00762,120.00
GOV OF SINGAPORE740,000.00693,690.80
GOV OF SINGAPORE380,000.00356,250.00
GOV OF SINGAPORE500,000.00488,840.00
GOV OF SINGAPORE650,000.00628,550.00
GOV OF SINGAPORE720,000.00576,720.00
GOV OF SINGAPORE160,000.00127,772.80
シンガポールドル 小計11,590,000.0011,301,025.14
(1,112,359,904)
マレーシアリンギットGOV OF MALAYSIA640,000.00645,978.24
GOV OF MALAYSIA1,920,000.001,927,707.07
GOV OF MALAYSIA950,000.00965,692.76
GOV OF MALAYSIA1,260,000.001,279,397.70
GOV OF MALAYSIA1,330,000.001,345,421.21
GOV OF MALAYSIA3,030,000.003,078,278.50
GOV OF MALAYSIA730,000.00751,164.45
GOV OF MALAYSIA1,190,000.001,203,366.55
GOV OF MALAYSIA2,460,000.002,480,130.18
GOV OF MALAYSIA130,000.00131,046.91
GOV OF MALAYSIA1,790,000.001,773,720.66
GOV OF MALAYSIA870,000.00876,693.17
GOV OF MALAYSIA2,520,000.002,510,209.29
GOV OF MALAYSIA520,000.00538,332.86
GOV OF MALAYSIA2,460,000.002,456,725.98
GOV OF MALAYSIA1,130,000.001,172,562.35
GOV OF MALAYSIA1,850,000.001,665,254.19
GOV OF MALAYSIA1,450,000.001,473,435.77
GOV OF MALAYSIA930,000.00900,664.26
GOV OF MALAYSIA1,410,000.001,376,674.22
GOV OF MALAYSIA1,100,000.001,148,274.49
GOV OF MALAYSIA2,100,000.002,029,405.35
GOV OF MALAYSIA1,860,000.001,866,091.50
GOV OF MALAYSIA1,610,000.001,706,282.99
GOV OF MALAYSIA890,000.00944,524.15
GOV OF MALAYSIA2,150,000.001,981,927.40
GOV OF MALAYSIA520,000.00540,759.02
GOV OF MALAYSIA860,000.00914,516.08
GOV OF MALAYSIA1,180,000.001,216,617.40
GOV OF MALAYSIA1,280,000.001,347,442.17
GOV OF MALAYSIA2,650,000.002,442,287.70
マレーシアリンギット 小計44,770,000.0044,690,584.57
(1,367,281,620)
中国元GOV OF CHINA15,150,000.0015,270,139.50
GOV OF CHINA9,940,000.0010,057,287.03
GOV OF CHINA14,910,000.0014,980,971.60
GOV OF CHINA17,330,000.0017,565,254.75
GOV OF CHINA12,400,000.0012,495,117.92
GOV OF CHINA14,370,000.0014,399,530.35
GOV OF CHINA9,490,000.009,434,149.45
GOV OF CHINA6,500,000.006,507,442.50
GOV OF CHINA17,280,000.0017,684,265.60
GOV OF CHINA15,990,000.0016,391,648.01
GOV OF CHINA14,400,000.0014,589,000.00
GOV OF CHINA14,180,000.0014,181,993.70
GOV OF CHINA12,100,000.0012,160,739.58
GOV OF CHINA8,200,000.008,377,225.78
GOV OF CHINA11,890,000.0012,397,771.95
GOV OF CHINA10,120,000.0010,402,196.20
GOV OF CHINA14,250,000.0014,539,702.50
GOV OF CHINA13,700,000.0013,898,897.97
GOV OF CHINA5,600,000.005,655,916.00
GOV OF CHINA13,050,000.0013,067,241.65
GOV OF CHINA10,600,000.0011,093,476.64
GOV OF CHINA13,590,000.0013,948,436.25
GOV OF CHINA6,250,000.006,354,062.50
GOV OF CHINA5,700,000.005,740,348.59
GOV OF CHINA3,110,000.003,615,443.73
GOV OF CHINA4,600,000.005,162,286.52
GOV OF CHINA11,170,000.0012,490,510.69
GOV OF CHINA7,470,000.008,236,258.40
GOV OF CHINA9,640,000.0010,377,363.60
中国元 小計322,980,000.00331,074,678.96
(6,660,924,573)
イスラエルシュケルGOV OF ISRAEL1,360,000.001,337,288.00
GOV OF ISRAEL990,000.00993,762.00
GOV OF ISRAEL2,370,000.002,460,889.50
GOV OF ISRAEL1,460,000.001,406,783.00
GOV OF ISRAEL2,440,000.002,332,518.00
GOV OF ISRAEL1,840,000.001,841,472.00
GOV OF ISRAEL1,280,000.001,209,472.00
GOV OF ISRAEL1,970,000.002,372,274.00
GOV OF ISRAEL1,230,000.001,220,713.50
GOV OF ISRAEL1,770,000.001,797,612.00
GOV OF ISRAEL2,740,000.002,480,933.00
GOV OF ISRAEL1,870,000.001,567,434.00
GOV OF ISRAEL2,130,000.002,957,292.00
GOV OF ISRAEL2,110,000.002,335,664.50
イスラエルシュケル 小計25,560,000.0026,314,107.50
(1,104,576,764)
合計260,869,811,789
(260,869,811,789)

(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253銘柄100.0%51.3%
カナダドル国債証券37銘柄100.0%2.1%
メキシコペソ国債証券15銘柄100.0%0.8%
ユーロ国債証券355銘柄100.0%34.1%
英ポンド国債証券54銘柄100.0%4.9%
スウェーデンクローナ国債証券8銘柄100.0%0.3%
ノルウェークローネ国債証券9銘柄100.0%0.2%
デンマーククローネ国債証券8銘柄100.0%0.4%
ポーランドズロチ国債証券15銘柄100.0%0.4%
オーストラリアドル国債証券26銘柄100.0%1.6%
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%
中国元国債証券29銘柄100.0%2.6%
イスラエルシュケル国債証券14銘柄100.0%0.4%

(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

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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。
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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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  • 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。
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