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    ヘッジ付外国債券インデックスマザーファンド
    貸借対照表
    (単位:円)
    [2026年 6月25日現在]
    資産の部
    流動資産
    預金1,599,980,686
    コール・ローン1,404,066,000
    国債証券360,481,381,257
    派生商品評価勘定1,573,145,544
    未収入金2,435,473,801
    未収利息2,834,836,407
    前払費用466,413,290
    流動資産合計370,795,296,985
    資産合計370,795,296,985
    負債の部
    流動負債
    派生商品評価勘定3,262,541,123
    未払金1,596,178,075
    未払解約金8,450,674
    流動負債合計4,867,169,872
    負債合計4,867,169,872
    純資産の部
    元本等
    元本332,259,294,017
    剰余金
    剰余金又は欠損金(△)33,668,833,096
    元本等合計365,928,127,113
    純資産合計365,928,127,113
    負債純資産合計370,795,296,985

    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公社債は時価で評価しております。時価評価にあたっては、価格情報会社等の提供する理論価格で評価しております。
    2.デリバティブ等の評価基準及び評価方法為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
    3.その他財務諸表作成のための基礎となる事項外貨建資産等の会計処理
    「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


    (重要な会計上の見積りに関する注記)
    財務諸表の作成にあたって行った会計上の見積りが翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
    (貸借対照表に関する注記)

    [2026年 6月25日現在]
    1.期首2025年 6月26日
    期首元本額325,838,612,584円
    期中追加設定元本額103,215,862,095円
    期中一部解約元本額96,795,180,662円
    元本の内訳※
    eMAXIS 先進国債券インデックス(除く日本・為替ヘッジあり)1,454,724,204円
    ダイナミックアロケーションファンド(ラップ向け)10,772,350,463円
    ラップ向けインデックスf 先進国債券(為替ヘッジあり)8,205,295,544円
    ラップ向けダイナミックアロケーションファンド412,319,335円
    ラップ向けアクティブアロケーションファンド77,168,784円
    アクティブアロケーションファンド(ラップ向け)629,547,791円
    eMAXIS/PayPay証券 全世界バランス26,738,589円
    三菱UFJ バランス・イノベーション(株式抑制型)2,599,844,114円
    三菱UFJ バランス・イノベーション(株式重視型)3,257,686,523円
    三菱UFJ バランス・イノベーション(新興国投資型)81,764,277円
    三菱UFJ DCバランス・イノベーション(KAKUSHIN)6,814,512,830円
    三菱UFJ バランス・イノベーション(債券重視型)1,172,224,770円
    eMAXIS 債券バランス(2資産均等型)80,259,835円
    MUAM ヘッジ付外国債券インデックスファンド(適格機関投資家転売制限付)188,981,417,234円
    三菱UFJ バランスファンド20VA(適格機関投資家限定)8,345,976,784円
    MUKAM バランス・イノベーション(株式抑制型)(適格機関投資家転売制限付)11,260,773,359円
    MUKAM バランス・イノベーション(リスク抑制型)(適格機関投資家転売制限付)1,485,133,410円
    MUKAM スマート・クオリティ・セレクション(適格機関投資家転売制限付)310,237,535円
    MUKAM 下方リスク抑制型バランスファンド(適格機関投資家限定)12,117,827,850円
    MUKAM バランス・イノベーション(債券重視型)(適格機関投資家転売制限付)1,148,217,918円
    MUKAM ヘッジ付外国債券インデックスファンド2(適格機関投資家限定)13,655,163,404円
    MUKAM ヘッジ付外国債券インデックスオープン(適格機関投資家限定)6,842,600,868円
    MUKAM スマート・クオリティ・セレクション2(適格機関投資家限定)169,201,973円
    MUKAM 下方リスク抑制型ダイナミックアロケーションファンド(適格機関投資家限定)46,532,022,377円
    MUKAM バランス・イノベーション(リスク抑制型)2(適格機関投資家転売制限付)389,214,480円
    MUKAM バランスファンド2019-12(適格機関投資家限定)2,727,146,638円
    MUKAM バランスファンド2020-07(適格機関投資家限定)2,709,923,128円
    合計332,259,294,017円
    2.受益権の総数332,259,294,017口

    ※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)
    1 金融商品の状況に関する事項

    区分自 2025年 6月26日
    至 2026年 6月25日
    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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
    2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、公社債等に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、運用の効率化を図るために、為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。
    当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
    また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における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。
    3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
    また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


    2 金融商品の時価等に関する事項

    区分[2026年 6月25日現在]
    1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
    2.時価の算定方法(1)有価証券
    売買目的有価証券は、(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。
    (2)デリバティブ取引
    デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の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について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。


    (有価証券に関する注記)
    売買目的有価証券

    種類[2026年 6月25日現在]
    当期間の損益に含まれた評価差額(円)
    国債証券△992,623,710
    合計△992,623,710

    (注)当期間の開始日は、当該親投資信託の期首日であります。


    (デリバティブ取引に関する注記)
    取引の時価等に関する事項

    通貨関連
    [2026年 6月25日現在]

    区分種類契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引為替予約取引
    買建
    アメリカドル339,436,230―339,794,490358,260
    イギリスポンド164,301,368―164,011,925△289,443
    ユーロ101,138,290―101,036,210△102,080
    売建
    アメリカドル163,148,402,900―165,938,297,006△2,789,894,106
    カナダドル7,815,131,320―7,692,443,468122,687,852
    オーストラリアドル4,810,333,456―4,717,665,80192,667,655
    イギリスポンド20,742,703,772―20,667,818,17574,885,597
    シンガポールドル1,285,556,005―1,284,332,7501,223,255
    マレーシアリンギット1,925,792,624―1,880,823,64844,968,976
    ニュージーランドドル1,105,399,890―1,068,232,23037,167,660
    スウェーデンクローネ700,312,950―675,406,35224,906,598
    ノルウェークローネ618,562,191―592,337,95226,224,239
    デンマーククローネ774,065,760―766,574,6407,491,120
    メキシコペソ3,288,951,842―3,297,838,555△8,886,713
    韓国ウォン2,603,560,202―2,573,714,31729,845,885
    イスラエルシェケル1,681,765,972―1,621,661,17860,104,794
    ポーランドズロチ2,741,028,362―2,683,036,37057,991,992
    中国元46,675,068,553―47,137,649,652△462,581,099
    ユーロ105,782,604,937―104,790,770,958991,833,979
    合計366,304,116,624―367,993,445,677△1,689,395,579

    (注)時価の算定方法
    1 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、当該対顧客先物相場の仲値で評価しております。
    ②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。
    (イ)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、発表されている先物相場のうち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。
    (ロ)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 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、対顧客電信売買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。

    (関連当事者との取引に関する注記)

    該当事項はありません。
    (1口当たり情報)

    [2026年 6月25日現在]
    1口当たり純資産額1.1013円
    (1万口当たり純資産額)(11,013円)


    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

    (単位:円)

    通貨種 類銘 柄券面総額評価額備考
    アメリカドル国債証券0.375 T-NOTE 2707314,000,000.003,840,390.64
    0.375 T-NOTE 2709304,200,000.004,007,718.75
    0.5 T-NOTE 2706303,500,000.003,376,686.60
    0.5 T-NOTE 2708313,850,000.003,690,585.93
    0.5 T-NOTE 2710314,900,000.004,668,015.62
    0.625 T-NOTE 2711305,700,000.005,424,128.89
    0.625 T-NOTE 2712316,280,000.005,958,150.00
    0.625 T-NOTE 3005154,800,000.004,195,031.23
    0.625 T-NOTE 3008156,450,000.005,588,320.31
    0.75 T-NOTE 2801314,200,000.003,981,058.57
    0.875 T-NOTE 3011158,000,000.006,951,250.00
    1 T-NOTE 2807316,600,000.006,185,824.19
    1.125 T-BOND 4005153,760,000.002,397,587.49
    1.125 T-BOND 4008153,850,000.002,429,936.50
    1.125 T-NOTE 2802297,000,000.006,659,296.84
    1.125 T-NOTE 2808315,850,000.005,483,689.43
    1.125 T-NOTE 3102156,950,000.006,066,861.34
    1.25 T-BOND 5005153,550,000.001,713,707.04
    1.25 T-NOTE 2803315,590,000.005,316,286.54
    1.25 T-NOTE 2804304,800,000.004,554,656.25
    1.25 T-NOTE 2805315,050,000.004,780,239.25
    1.25 T-NOTE 2806304,800,000.004,533,281.23
    1.25 T-NOTE 2809307,500,000.007,033,300.80
    1.25 T-NOTE 3108158,640,000.007,471,068.73
    1.375 T-BOND 4011154,840,000.003,154,885.94
    1.375 T-BOND 5008154,860,000.002,418,419.53
    1.375 T-NOTE 2810314,460,000.004,184,908.58
    1.375 T-NOTE 2812313,110,000.002,905,481.05
    1.375 T-NOTE 3111157,360,000.006,361,512.51
    1.5 T-NOTE 2811304,900,000.004,602,076.17
    1.5 T-NOTE 3002154,250,000.003,872,314.44
    1.625 T-BOND 5011154,360,000.002,311,651.55
    1.625 T-NOTE 2908152,000,000.001,853,476.56
    1.625 T-NOTE 3105155,130,000.004,553,576.37
    1.75 T-BOND 4108154,080,000.002,758,382.81
    1.75 T-NOTE 2901312,800,000.002,635,390.63
    1.875 T-BOND 4102153,980,000.002,783,667.95
    1.875 T-BOND 5102154,670,000.002,631,709.19
    1.875 T-BOND 5111156,010,000.003,350,105.49
    1.875 T-NOTE 2902283,850,000.003,629,602.55
    1.875 T-NOTE 3202158,900,000.007,858,769.50
    2 T-BOND 4111155,000,000.003,495,117.19
    2 T-BOND 5002153,400,000.002,006,863.29
    2 T-BOND 5108155,630,000.003,250,665.21
    2.25 T-BOND 4105153,220,000.002,367,391.78
    2.25 T-BOND 4608153,000,000.001,978,125.00
    2.25 T-BOND 4908153,440,000.002,166,393.73
    2.25 T-BOND 5202154,390,000.002,680,472.27
    2.25 T-NOTE 2708154,800,000.004,700,531.23
    2.25 T-NOTE 2711154,200,000.004,093,523.44
    2.375 T-BOND 4202153,620,000.002,663,669.52
    2.375 T-BOND 4911152,430,000.001,567,065.22
    2.375 T-BOND 5105154,570,000.002,895,255.68
    2.375 T-NOTE 2903314,650,000.004,436,027.36
    2.375 T-NOTE 2905156,320,000.006,018,565.64
    2.5 T-BOND 4502152,770,000.001,962,155.47
    2.5 T-BOND 4602154,180,000.002,912,121.10
    2.5 T-BOND 4605151,490,000.001,034,211.32
    2.625 T-NOTE 2705317,150,000.007,056,182.70
    2.625 T-NOTE 2902155,590,000.005,377,973.03
    2.625 T-NOTE 2907313,230,000.003,087,930.45
    2.75 T-BOND 4208151,430,000.001,102,384.76
    2.75 T-BOND 4211151,340,000.001,027,717.18
    2.75 T-BOND 4708152,040,000.001,457,882.81
    2.75 T-BOND 4711152,110,000.001,503,622.27
    2.75 T-NOTE 2707314,510,000.004,443,935.53
    2.75 T-NOTE 2802155,550,000.005,427,509.77
    2.75 T-NOTE 2905311,070,000.001,029,018.16
    2.75 T-NOTE 3208157,130,000.006,556,814.87
    2.875 T-BOND 4305151,200,000.00929,953.12
    2.875 T-BOND 4508151,860,000.001,394,200.77
    2.875 T-BOND 461115390,000.00287,762.10
    2.875 T-BOND 4905152,720,000.001,954,203.12
    2.875 T-BOND 5205154,240,000.002,971,478.11
    2.875 T-NOTE 2805155,700,000.005,568,966.80
    2.875 T-NOTE 2808154,960,000.004,831,350.00
    2.875 T-NOTE 3205156,450,000.005,995,980.50
    3 T-BOND 4205151,310,000.001,051,735.54
    3 T-BOND 4411152,100,000.001,621,839.84
    3 T-BOND 4505152,510,000.001,927,405.45
    3 T-BOND 4511152,040,000.001,555,978.13
    3 T-BOND 4702152,700,000.002,030,167.96
    3 T-BOND 4802152,560,000.001,905,500.00
    3 T-BOND 4808153,150,000.002,333,214.82
    3 T-BOND 4902153,180,000.002,344,753.12
    3 T-BOND 5208154,330,000.003,110,411.50
    3.125 T-BOND 411115600,000.00494,085.93
    3.125 T-BOND 4202151,340,000.001,098,642.96
    3.125 T-BOND 4302151,850,000.001,492,863.27
    3.125 T-BOND 4408152,480,000.001,959,684.36
    3.125 T-BOND 4805152,020,000.001,534,213.67
    3.125 T-NOTE 2708317,170,000.007,087,937.12
    3.125 T-NOTE 2811151,750,000.001,709,497.07
    3.25 T-BOND 4205151,080,000.00897,180.47
    3.25 T-NOTE 2906302,850,000.002,777,915.03
    3.375 T-BOND 4208152,860,000.002,407,371.48
    3.375 T-BOND 4405151,490,000.001,226,863.67
    3.375 T-BOND 4811155,730,000.004,530,505.06
    3.375 T-NOTE 2711307,500,000.007,420,605.45
    3.375 T-NOTE 2809154,000,000.003,933,906.24
    3.375 T-NOTE 3305158,200,000.007,758,289.04
    3.5 T-BOND 390215700,000.00633,445.31
    3.5 T-NOTE 2710319,650,000.009,567,824.26
    3.5 T-NOTE 2801312,800,000.002,771,890.63
    3.5 T-NOTE 2804305,240,000.005,179,514.83
    3.5 T-NOTE 2810151,290,000.001,271,355.47
    3.5 T-NOTE 2811155,200,000.005,122,812.50
    3.5 T-NOTE 2812154,000,000.003,938,984.36
    3.5 T-NOTE 2901152,500,000.002,460,351.55
    3.5 T-NOTE 2902153,100,000.003,049,503.91
    3.5 T-NOTE 2909306,200,000.006,076,726.57
    3.5 T-NOTE 3004305,290,000.005,165,085.74
    3.5 T-NOTE 3011306,260,000.006,089,683.99
    3.5 T-NOTE 3102286,950,000.006,751,816.43
    3.5 T-NOTE 3302157,990,000.007,636,067.92
    3.625 T-BOND 4308151,150,000.00988,865.23
    3.625 T-BOND 4402151,040,000.00889,525.00
    3.625 T-BOND 5302154,000,000.003,239,062.48
    3.625 T-BOND 5305153,290,000.002,662,201.18
    3.625 T-NOTE 2803312,980,000.002,953,401.17
    3.625 T-NOTE 2805313,760,000.003,723,721.86
    3.625 T-NOTE 2808152,500,000.002,472,851.55
    3.625 T-NOTE 2908315,180,000.005,098,556.61
    3.625 T-NOTE 3003313,590,000.003,522,827.72
    3.625 T-NOTE 3008313,050,000.002,985,723.62
    3.625 T-NOTE 3009305,850,000.005,725,458.99
    3.625 T-NOTE 3010313,450,000.003,374,666.00
    3.625 T-NOTE 3012314,000,000.003,909,375.00
    3.625 T-NOTE 3109304,950,000.004,816,388.65
    3.75 T-BOND 4108151,200,000.001,074,796.87
    3.75 T-BOND 4311151,770,000.001,544,048.43
    3.75 T-NOTE 2706301,700,000.001,694,389.40
    3.75 T-NOTE 2708157,360,000.007,329,812.51
    3.75 T-NOTE 2804154,300,000.004,270,269.54
    3.75 T-NOTE 2805154,900,000.004,864,398.46
    3.75 T-NOTE 2812314,860,000.004,812,634.00
    3.75 T-NOTE 3005313,100,000.003,053,197.25
    3.75 T-NOTE 3006303,150,000.003,100,965.80
    3.75 T-NOTE 3012313,470,000.003,408,529.50
    3.75 T-NOTE 3101314,700,000.004,615,455.08
    3.75 T-NOTE 3210313,900,000.003,791,074.20
    3.75 T-NOTE 3211302,270,000.002,205,579.87
    3.875 T-BOND 400815970,000.00891,187.50
    3.875 T-BOND 4302152,400,000.002,145,843.74
    3.875 T-BOND 4305152,760,000.002,461,790.61
    3.875 T-NOTE 2710155,000,000.004,983,496.10
    3.875 T-NOTE 2712313,500,000.003,486,328.12
    3.875 T-NOTE 2807154,530,000.004,504,518.75
    3.875 T-NOTE 2904156,200,000.006,155,195.32
    3.875 T-NOTE 2909303,650,000.003,618,917.98
    3.875 T-NOTE 2911303,060,000.003,032,268.75
    3.875 T-NOTE 2912314,550,000.004,507,699.19
    3.875 T-NOTE 3004302,800,000.002,771,070.31
    3.875 T-NOTE 3006305,520,000.005,459,625.00
    3.875 T-NOTE 3007313,200,000.003,164,500.00
    3.875 T-NOTE 3103314,900,000.004,835,304.71
    3.875 T-NOTE 3104304,590,000.004,528,321.87
    3.875 T-NOTE 3208311,780,000.001,744,260.94
    3.875 T-NOTE 3209302,400,000.002,350,781.25
    3.875 T-NOTE 3212312,300,000.002,249,732.41
    3.875 T-NOTE 3308158,260,000.008,048,498.80
    3.875 T-NOTE 3408158,110,000.007,852,919.32
    4 T-BOND 4211153,000,000.002,731,289.07
    4 T-BOND 5211153,040,000.002,633,221.88
    4 T-NOTE 2712152,300,000.002,295,328.12
    4 T-NOTE 2802296,300,000.006,284,865.25
    4 T-NOTE 2806302,750,000.002,742,158.21
    4 T-NOTE 2901315,400,000.005,378,906.25
    4 T-NOTE 2907314,880,000.004,858,173.41
    4 T-NOTE 2910314,040,000.004,019,642.19
    4 T-NOTE 3002285,040,000.005,012,142.20
    4 T-NOTE 3003312,600,000.002,585,121.08
    4 T-NOTE 3005312,930,000.002,912,088.08
    4 T-NOTE 3007313,250,000.003,228,862.29
    4 T-NOTE 3101313,390,000.003,363,979.10
    4 T-NOTE 3204302,450,000.002,420,954.09
    4 T-NOTE 3206303,150,000.003,110,871.07
    4 T-NOTE 3207313,000,000.002,961,035.16
    4 T-NOTE 3301313,880,000.003,821,042.19
    4 T-NOTE 3402158,400,000.008,226,421.88
    4 T-NOTE 3511159,510,000.009,226,185.93
    4.125 T-BOND 4408152,720,000.002,482,637.51
    4.125 T-BOND 5308154,900,000.004,333,246.10
    4.125 T-NOTE 2709304,200,000.004,199,835.94
    4.125 T-NOTE 2710313,920,000.003,918,468.76
    4.125 T-NOTE 2711158,000,000.007,998,124.96
    4.125 T-NOTE 2807314,070,000.004,067,615.22
    4.125 T-NOTE 2903316,400,000.006,394,750.01
    4.125 T-NOTE 2910316,320,000.006,312,840.64
    4.125 T-NOTE 2911307,200,000.007,192,125.00
    4.125 T-NOTE 3008313,260,000.003,253,059.75
    4.125 T-NOTE 3103313,480,000.003,470,688.28
    4.125 T-NOTE 3107313,610,000.003,598,366.19
    4.125 T-NOTE 3110312,350,000.002,340,774.41
    4.125 T-NOTE 3111303,650,000.003,635,029.30
    4.125 T-NOTE 3202293,710,000.003,692,174.60
    4.125 T-NOTE 320331600,000.00596,964.84
    4.125 T-NOTE 3205314,300,000.004,275,560.56
    4.125 T-NOTE 3211158,040,000.007,981,270.29
    4.125 T-NOTE 3304303,540,000.003,507,365.61
    4.125 T-NOTE 36021511,060,000.0010,824,975.00
    4.25 T-BOND 3905151,000,000.00971,718.75
    4.25 T-BOND 5402155,180,000.004,678,693.37
    4.25 T-BOND 5408154,590,000.004,148,929.68
    4.25 T-NOTE 2801156,000,000.006,008,671.86
    4.25 T-NOTE 2802156,000,000.006,008,671.86
    4.25 T-NOTE 2902286,100,000.006,114,654.27
    4.25 T-NOTE 2906306,350,000.006,366,495.14
    4.25 T-NOTE 3001313,650,000.003,659,766.59
    4.25 T-NOTE 3102283,300,000.003,309,087.90
    4.25 T-NOTE 3106303,950,000.003,960,029.28
    4.25 T-NOTE 3303315,200,000.005,192,687.50
    4.25 T-NOTE 3411158,560,000.008,496,803.14
    4.25 T-NOTE 3505157,190,000.007,124,419.35
    4.25 T-NOTE 3508157,800,000.007,722,457.00
    4.375 T-BOND 380215520,000.00517,989.06
    4.375 T-BOND 391115680,000.00664,567.18
    4.375 T-BOND 400515600,000.00583,921.87
    4.375 T-BOND 4105151,020,000.00984,778.12
    4.375 T-BOND 4308152,850,000.002,703,993.16
    4.375 T-NOTE 2707156,200,000.006,217,468.12
    4.375 T-NOTE 2808314,480,000.004,499,949.97
    4.375 T-NOTE 2811304,550,000.004,572,572.27
    4.375 T-NOTE 2912316,300,000.006,343,804.65
    4.375 T-NOTE 3011302,100,000.002,116,283.21
    4.375 T-NOTE 3201313,380,000.003,405,878.12
    4.375 T-NOTE 3405157,950,000.007,974,067.35
    4.375 T-NOTE 3605152,060,000.002,055,332.81
    4.5 T-BOND 380515170,000.00170,919.72
    4.5 T-BOND 390815720,000.00714,403.12
    4.5 T-BOND 4402152,880,000.002,767,949.99
    4.5 T-BOND 5411154,630,000.004,362,870.71
    4.5 T-NOTE 2905315,750,000.005,804,018.54
    4.5 T-NOTE 3112312,070,000.002,099,149.80
    4.5 T-NOTE 3311157,740,000.007,834,028.92
    4.625 T-BOND 400215540,000.00540,506.25
    4.625 T-BOND 4405153,200,000.003,119,500.00
    4.625 T-BOND 4411153,110,000.003,024,232.04
    4.625 T-BOND 4511155,400,000.005,233,781.25
    4.625 T-BOND 4602151,650,000.001,598,050.77
    4.625 T-BOND 5405155,020,000.004,825,867.15
    4.625 T-BOND 5502155,190,000.004,992,435.33
    4.625 T-BOND 5511154,580,000.004,410,039.03
    4.625 T-NOTE 2809301,400,000.001,413,972.65
    4.625 T-NOTE 2904306,150,000.006,226,875.00
    4.625 T-NOTE 3009302,970,000.003,021,510.93
    4.625 T-NOTE 3104303,640,000.003,709,103.14
    4.625 T-NOTE 3105313,450,000.003,515,967.76
    4.625 T-NOTE 3502158,760,000.008,923,907.83
    4.75 T-BOND 410215750,000.00755,625.00
    4.75 T-BOND 4311153,170,000.003,146,348.82
    4.75 T-BOND 450215430,000.00424,415.03
    4.75 T-BOND 5311154,020,000.003,937,401.54
    4.75 T-BOND 5505154,650,000.004,564,265.62
    4.75 T-BOND 5508155,420,000.005,322,397.66
    4.75 T-BOND 5602155,000,000.004,916,015.60
    4.875 T-BOND 450815320,000.00320,387.50
    4.875 T-NOTE 2810317,000,000.007,110,332.04
    4.875 T-NOTE 3010313,350,000.003,441,601.56
    5 T-BOND 370515600,000.00632,460.93
    5 T-BOND 4505152,980,000.003,032,441.02
    5 T-BOND 5605152,250,000.002,301,152.35
    5.25 T-BOND 2811151,000,000.001,025,234.38
    5.375 T-BOND 310215910,000.00956,637.50
    6.125 T-BOND 271115800,000.00821,937.50
    6.25 T-BOND 300515660,000.00709,035.94
    アメリカドル合計1,077,610,000.001,001,270,322.70
    (162,025,563,619)
    カナダドル国債証券0.5 CAN GOVT 3012011,780,000.001,600,084.43
    1 CAN GOVT 2706013,200,000.003,156,124.86
    1.25 CAN GOVT 3006012,000,000.001,875,731.14
    1.5 CAN GOVT 3106013,580,000.003,333,273.77
    1.5 CAN GOVT 3112012,770,000.002,556,208.99
    1.75 CAN GOVT 5312012,430,000.001,596,536.73
    2 CAN GOVT 2806011,750,000.001,726,335.36
    2 CAN GOVT 3206011,170,000.001,101,504.97
    2 CAN GOVT 5112012,560,000.001,827,044.53
    2.25 CAN GOVT 2802012,060,000.002,045,912.71
    2.25 CAN GOVT 291201800,000.00783,672.00
    2.5 CAN GOVT 2805011,600,000.001,593,418.01
    2.5 CAN GOVT 3212011,600,000.001,542,002.19
    2.75 CAN GOVT 2709013,600,000.003,606,873.12
    2.75 CAN GOVT 3003013,000,000.002,982,765.68
    2.75 CAN GOVT 3009013,000,000.002,975,625.69
    2.75 CAN GOVT 3103012,540,000.002,513,296.09
    2.75 CAN GOVT 330601750,000.00731,208.70
    2.75 CAN GOVT 481201750,000.00642,220.31
    2.75 CAN GOVT 5512012,180,000.001,788,793.71
    2.75 CANADA GOVER 641201900,000.00714,974.07
    3 CAN GOVT 310901640,000.00639,212.08
    3 CAN GOVT 3406012,120,000.002,087,925.48
    3.25 CAN GOVT 2809011,300,000.001,313,158.30
    3.25 CAN GOVT 3312011,370,000.001,375,927.42
    3.25 CAN GOVT 3412012,100,000.002,100,227.43
    3.25 CAN GOVT 3506013,080,000.003,071,492.67
    3.25 CAN GOVT 3512012,900,000.002,882,197.24
    3.25 CAN GOVT 3606011,440,000.001,426,504.19
    3.5 CAN GOVT 2803011,190,000.001,205,638.13
    3.5 CAN GOVT 2909011,740,000.001,772,794.94
    3.5 CAN GOVT 340301550,000.00561,333.58
    3.5 CAN GOVT 451201730,000.00716,355.11
    3.5 CAN GOVT 5712011,790,000.001,703,838.11
    4 CAN GOVT 2903012,120,000.002,183,722.72
    4 CAN GOVT 410601610,000.00642,485.46
    5 CAN GOVT 370601700,000.00801,258.53
    5.75 CAN GOVT 2906011,100,000.001,189,608.23
    5.75 CAN GOVT 330601900,000.001,044,283.77
    カナダドル合計70,400,000.0067,411,570.45
    (7,660,650,865)
    オーストラリアドル国債証券1 AUST GOVT 3012212,040,000.001,759,540.80
    1 AUST GOVT 3111212,600,000.002,172,300.00
    1.25 AUST GOVT 3205212,450,000.002,041,634.00
    1.5 AUST GOVT 3106212,150,000.001,870,650.50
    1.75 AUST GOVT 3211212,520,000.002,132,978.40
    1.75 AUST GOVT 5106211,360,000.00695,816.80
    2.25 AUST GOVT 2805212,000,000.001,920,500.00
    2.5 AUST GOVT 3005211,750,000.001,632,225.00
    2.75 AUST GOVT 2711211,500,000.001,464,645.00
    2.75 AUST GOVT 2811211,870,000.001,799,818.90
    2.75 AUST GOVT 2911212,080,000.001,972,672.00
    2.75 AUST GOVT 3506212,180,000.001,867,017.40
    2.75 AUST GOVT 4105211,080,000.00826,837.20
    3 AUST GOVT 3311211,930,000.001,736,922.80
    3 AUST GOVT 4703211,090,000.00787,252.50
    3.25 AUST GOVT 2904211,670,000.001,619,532.60
    3.25 AUST GOVT 3906211,300,000.001,093,469.00
    3.5 AUST GOVT 3412212,340,000.002,146,645.80
    3.75 AUST GOVT 3405211,850,000.001,741,053.50
    3.75 AUST GOVT 3704211,490,000.001,357,583.70
    4.25 AUST GOVT 340621550,000.00535,249.00
    4.25 AUST GOVT 3512212,100,000.002,020,851.00
    4.25 AUST GOVT 3603211,500,000.001,440,915.00
    4.25 AUST GOVT 3610211,240,000.001,186,295.60
    4.5 AUST GOVT 3304211,690,000.001,683,831.50
    4.75 AUST GOVT 3710211,100,000.001,092,509.00
    4.75 AUST GOVT 540621790,000.00728,703.90
    5 AUST GOVT 360621700,000.00712,362.00
    オーストラリアドル合計46,920,000.0042,039,812.90
    (4,690,381,925)
    イギリスポンド国債証券0.125 GILT 2801311,130,000.001,064,496.93
    0.25 GILT 3107311,710,000.001,403,771.52
    0.375 GILT 3010221,090,000.00928,811.32
    0.5 GILT 2901312,050,000.001,871,863.28
    0.5 GILT 6110221,610,000.00393,018.12
    0.625 GILT 3507311,610,000.001,134,618.82
    0.625 GILT 5010221,290,000.00463,652.05
    0.875 GILT 2910221,040,000.00936,531.29
    0.875 GILT 3307312,730,000.002,139,057.45
    0.875 GILT 4601311,580,000.00730,982.18
    1 GILT 3201313,100,000.002,593,368.23
    1.125 GILT 3901311,590,000.001,027,617.00
    1.25 GILT 2707221,890,000.001,835,460.47
    1.25 GILT 4110221,800,000.001,070,643.79
    1.25 GILT 5107311,620,000.00699,398.06
    1.5 GILT 4707221,210,000.00623,997.45
    1.5 GILT 5307311,960,000.00874,088.53
    1.625 GILT 2810221,900,000.001,798,378.50
    1.625 GILT 541022760,000.00345,821.24
    1.625 GILT 7110221,940,000.00747,722.48
    1.75 GILT 3709071,960,000.001,442,952.00
    1.75 GILT 490122970,000.00513,334.90
    1.75 GILT 5707221,630,000.00740,768.62
    2.5 GILT 6507221,120,000.00604,152.62
    3.25 GILT 3301312,370,000.002,214,100.16
    3.25 GILT 4401221,590,000.001,225,821.15
    3.5 GILT 4501221,420,000.001,122,530.13
    3.5 GILT 6807221,160,000.00810,260.00
    3.75 GILT 3801292,400,000.002,158,252.48
    3.75 GILT 5207221,240,000.00958,440.86
    3.75 GILT 5310222,040,000.001,560,203.91
    4 GILT 2905223,030,000.003,015,217.68
    4 GILT 3110222,210,000.002,180,062.14
    4 GILT 6001221,190,000.00941,081.75
    4 GILT 6310221,620,000.001,268,460.00
    4.125 GILT 2907222,650,000.002,646,499.58
    4.125 GILT 3103072,380,000.002,367,484.97
    4.125 GILT 3303071,370,000.001,347,180.97
    4.25 GILT 271207860,000.00862,292.76
    4.25 GILT 3206071,920,000.001,916,045.64
    4.25 GILT 3407312,670,000.002,614,544.10
    4.25 GILT 3603071,430,000.001,378,979.73
    4.25 GILT 3909071,270,000.001,180,755.06
    4.25 GILT 4012071,070,000.00982,047.38
    4.25 GILT 461207730,000.00633,951.12
    4.25 GILT 4912071,950,000.001,666,058.49
    4.25 GILT 5512071,840,000.001,534,335.11
    4.375 GILT 2803071,600,000.001,606,571.36
    4.375 GILT 3003073,750,000.003,772,890.75
    4.375 GILT 4001312,510,000.002,351,672.30
    4.375 GILT 5407312,250,000.001,918,086.70
    4.5 GILT 2806072,560,000.002,577,744.12
    4.5 GILT 3409071,090,000.001,086,490.20
    4.5 GILT 3503072,920,000.002,894,698.45
    4.5 GILT 4212071,360,000.001,259,200.48
    4.625 GILT 3401312,310,000.002,326,701.30
    4.625 GILT 370307800,000.00787,120.00
    4.75 GILT 3012071,870,000.001,915,758.15
    4.75 GILT 3510223,490,000.003,506,926.50
    4.75 GILT 3812071,220,000.001,199,870.00
    4.75 GILT 4310222,520,000.002,381,306.70
    4.875 GILT 360731810,000.00817,526.43
    5.25 GILT 4101311,270,000.001,292,121.49
    6 GILT 2812071,280,000.001,337,932.80
    イギリスポンド合計113,310,000.0095,601,729.75
    (20,365,080,471)
    シンガポールドル国債証券1.625 SINGAPORGOV 310701500,000.00495,000.00
    1.875 SINGAPORGOV 500301640,000.00612,480.00
    1.875 SINGAPORGOV 511001420,000.00401,940.00
    2.25 SINGAPORGOVT 360801730,000.00741,917.25
    2.375 SINGAPORGOV 390701570,000.00585,675.00
    2.625 SINGAPORGOV 280501250,000.00254,800.00
    2.625 SINGAPORGOV 320801500,000.00519,850.00
    2.75 SINGAPORGOVT 350301370,000.00391,275.00
    2.75 SINGAPORGOVT 420401420,000.00456,120.00
    2.75 SINGAPORGOVT 460301660,000.00725,508.30
    2.875 SINGAPORGOV 280801800,000.00821,164.00
    2.875 SINGAPORGOV 2907011,250,000.001,293,375.00
    2.875SINGAPORGOVT 300901700,000.00732,070.50
    3 SINGAPORGOVT 720801530,000.00644,215.00
    3.25 SINGAPORGOVT 540601380,000.00466,085.20
    3.375 SINGAPORGOV 330901600,000.00654,300.00
    3.375 SINGAPORGOV 340501280,000.00307,160.00
    シンガポールドル合計9,600,000.0010,102,935.25
    (1,260,038,084)
    マレーシアリンギット国債証券2.632 MALAYSIAGOV 3104153,340,000.003,225,637.49
    3.476 MALAYSIAGOV 3507021,600,000.001,582,393.34
    3.502MALAYSIAGOVT 2705311,600,000.001,605,924.80
    3.519 MALAYSIAGOV 2804203,000,000.003,016,337.10
    3.582 MALAYSIAGOV 320715900,000.00901,727.19
    3.733 MALAYSIAGO 2806152,300,000.002,321,743.74
    3.757 MALAYSIAGOV 4005221,850,000.001,832,426.05
    3.828 MALAYSIAGOV 3407051,500,000.001,524,123.75
    3.844 MALAYSIAGOV 3304151,530,000.001,555,535.24
    3.885 MALAYSIAGOV 2908152,500,000.002,544,087.00
    3.899 MALAYSIAGOV 2711161,700,000.001,717,013.77
    3.917 MALAYSIAGOV 5507151,280,000.001,238,297.18
    4.054 MALAYSIAGOV 3904181,800,000.001,844,222.58
    4.065 MALAYSIAGOV 5006152,200,000.002,205,261.52
    4.18 MALAYSIAGOVT 4405161,800,000.001,858,031.28
    4.232MALAYSIAGOVT 3106301,770,000.001,836,008.96
    4.254 MALAYSIAGOV 350531400,000.00418,912.16
    4.457 MALAYSIAGOV 5303311,710,000.001,815,302.65
    4.498 MALAYSIAGOV 3004151,100,000.001,144,640.09
    4.504 MALAYSIAGOV 2904301,700,000.001,756,322.53
    4.642 MALAYSIAGOV 3311072,100,000.002,243,306.73
    4.696 MALAYSIAGOV 4210151,550,000.001,697,322.69
    4.736 MALAYSIAGOV 4603151,100,000.001,214,032.82
    4.762 MALAYSIAGOV 3704072,100,000.002,281,363.98
    4.893 MALAYSIAGOV 3806081,700,000.001,876,574.07
    4.921 MALAYSIAGOV 4807061,240,000.001,402,214.81
    4.935 MALAYSIAGOV 430930600,000.00675,429.06
    マレーシアリンギット合計45,970,000.0047,334,192.58
    (1,854,279,126)
    ニュージーランドドル国債証券0.25 NZ GOVT 2805151,400,000.001,322,264.83
    1.5 NZ GOVT 3105151,000,000.00896,084.73
    1.75 NZ GOVT 410515600,000.00409,119.14
    2 NZ GOVT 3205151,300,000.001,165,044.97
    2.75 NZ GOVT 370415730,000.00622,268.79
    2.75 NZ GOVT 510515430,000.00293,177.04
    3 NZ GOVT 290420800,000.00789,259.12
    3.5 NZ GOVT 330414750,000.00723,567.10
    4.25 NZ GOVT 340515700,000.00702,468.69
    4.25 NZ GOVT 360515880,000.00870,628.00
    4.5 NZ GOVT 3005152,350,000.002,418,796.48
    4.5 NZ GOVT 3505151,210,000.001,228,257.20
    5 NZ GOVT 540515320,000.00319,103.34
    ニュージーランドドル合計12,470,000.0011,760,039.43
    (1,074,279,601)
    スウェーデンクローネ国債証券0.125 SWD GOVT 3105126,260,000.005,637,954.62
    0.75 SWD GOVT 2805124,000,000.003,901,054.12
    0.75 SWD GOVT 2911127,700,000.007,339,126.17
    1.75 SWD GOVT 3311119,730,000.009,269,103.81
    2.25 SWD GOVT 3206014,400,000.004,369,222.00
    2.25 SWD GOVT 3505112,200,000.002,145,706.37
    2.5 SWD GOVT 3610154,200,000.004,145,652.00
    3.5 SWD GOVT 3903303,350,000.003,626,881.18
    スウェーデンクローネ合計41,840,000.0040,434,700.27
    (670,811,677)
    ノルウェークローネ国債証券1.25 NORWE GOVT 3109173,100,000.002,666,676.04
    1.375 NORWE GOVT 3008195,480,000.004,869,678.70
    1.75 NORWE GOVT 2909063,500,000.003,223,230.74
    2 NORWE GOVT 2804262,650,000.002,532,715.29
    2.125 NORWE GOVT 3205184,010,000.003,570,871.67
    3 NORWE GOVT 3308154,000,000.003,711,225.20
    3.5 NORWE GOVT 4210062,130,000.001,943,431.17
    3.625 NORWE GOVT 3404133,800,000.003,657,025.00
    3.625 NORWE GOVT 3905312,000,000.001,878,706.00
    3.75 NORWE GOVT 3506125,600,000.005,408,210.13
    4.125 NORWE GOVT 3606032,200,000.002,180,970.00
    ノルウェークローネ合計38,470,000.0035,642,739.94
    (585,610,217)
    デンマーククローネ国債証券0 DMK GOVT 3111153,400,000.002,988,570.65
    0.25 DMK GOVT 5211155,200,000.002,591,185.94
    0.5 DMK GOVT 2711156,900,000.006,740,691.90
    0.5 DMK GOVT 2911153,800,000.003,575,893.06
    2.25 DMK GOVT 3311155,660,000.005,535,497.99
    2.25 DMK GOVT 3511152,000,000.001,921,658.24
    4.5 DMK GOVT 3911156,380,000.007,515,504.10
    デンマーククローネ合計33,340,000.0030,869,001.88
    (758,760,066)
    メキシコペソ国債証券10 MEXICAN BONOS 3611208,340,000.008,915,023.40
    7.5 MEXICAN BONOS 27060332,750,000.0032,861,564.84
    7.5 MEXICAN BONOS 33052629,480,000.0027,619,563.77
    7.75 MEXICAN BONO 31052939,000,000.0037,944,589.80
    7.75 MEXICAN BONO 34112333,260,000.0031,065,121.04
    7.75 MEXICAN BONO 42111337,170,000.0031,962,282.64
    8 MEXICAN BONOS 3204154,500,000.004,366,675.08
    8 MEXICAN BONOS 3505244,000,000.003,749,370.96
    8 MEXICAN BONOS 36022115,000,000.0014,061,900.00
    8 MEXICAN BONOS 47110718,670,000.0016,152,666.58
    8 MEXICAN BONOS 53073130,380,000.0025,980,066.11
    8 MEXICAN BONOS 5504296,200,000.005,286,878.32
    8.5 MEXICAN BONOS 29030143,580,000.0044,183,436.56
    8.5 MEXICAN BONOS 29053125,420,000.0025,736,065.92
    8.5 MEXICAN BONOS 30022827,000,000.0027,177,760.71
    8.5 MEXICAN BONOS 38111820,480,000.0019,373,530.93
    メキシコペソ合計375,230,000.00356,436,496.66
    (3,273,085,061)
    韓国ウォン国債証券1.125 KOREA TREAS 390910400,000,000.00273,858,592.00
    1.375 KOREA TREAS 300610800,000,000.00723,992,448.00
    1.5 KOREA TREASUR 400910650,000,000.00457,075,222.00
    1.5 KOREA TREASUR 5003101,100,000,000.00632,561,072.00
    1.875 KOREA TREAS 290610500,000,000.00473,385,125.00
    1.875 KOREA TREAS 410910450,000,000.00328,080,865.00
    1.875 KOREA TREAS 510310800,000,000.00496,569,344.00
    2 KOREA TREASURY 310610300,000,000.00272,356,557.00
    2 KOREA TREASURY 460310500,000,000.00343,291,560.00
    2 KOREA TREASURY 490310900,000,000.00591,518,763.00
    2.125 KOREA TREAS 470310500,000,000.00346,728,115.00
    2.375 KOREA TREAS 2712101,300,000,000.001,279,029,063.00
    2.375 KOREA TREAS 281210900,000,000.00871,479,909.00
    2.375 KOREA TREAS 380910100,000,000.0082,001,482.00
    2.5 KOREA TREASUR 520310650,000,000.00460,419,596.00
    2.625 KOREA TREAS 280610900,000,000.00882,620,307.00
    2.625 KOREA TREAS 300310700,000,000.00668,325,343.00
    2.625 KOREA TREAS 480310700,000,000.00527,481,269.00
    2.625 KOREA TREAS 5503101,700,000,000.001,216,544,888.00
    2.625 KOREA TREAS 550910500,000,000.00357,025,235.00
    2.75 KOREA TREASU 281210800,000,000.00781,634,048.00
    2.75 KOREA TREASU 441210700,000,000.00556,008,446.00
    2.75 KOREA TREASU 450910200,000,000.00159,007,212.00
    2.75 KOREA TREASU 540910300,000,000.00221,318,514.00
    3 KOREA TREASURY 280310600,000,000.00593,280,654.00
    3 KOREA TREASURY 341210850,000,000.00778,660,639.00
    3.125 KOREA TREAS 520910420,000,000.00336,885,225.00
    3.25 KOREA TREASU 290310300,000,000.00295,605,762.00
    3.25 KOREA TREASU 330610350,000,000.00331,463,352.00
    3.25 KOREA TREASU 351210600,000,000.00553,441,584.00
    3.25 KOREA TREASU 420910150,000,000.00131,227,432.00
    3.25 KOREA TREASU 530310800,000,000.00655,893,688.00
    3.25 KOREA TREASU 5403101,200,000,000.00983,199,648.00
    3.375 KOREA TREAS 310310400,000,000.00388,884,704.00
    3.375 KOREA TREAS 320610200,000,000.00192,450,818.00
    3.5 KOREA TREASUR 280910400,000,000.00398,340,352.00
    3.5 KOREA TREASUR 340610250,000,000.00238,551,525.00
    3.5 KOREA TREASUR 560310600,000,000.00515,377,584.00
    3.625 KOREA TREAS 530910350,000,000.00307,121,780.00
    3.75 KOREA TREASU 331210300,000,000.00292,385,271.00
    3.875 KOREA TREAS 430910300,000,000.00282,438,633.00
    4 KOREA TREASURY 311210300,000,000.00298,816,353.00
    4.125 KOREA TREAS 331210600,000,000.00599,077,764.00
    4.25 KOREA TREASU 3212101,180,000,000.001,188,914,664.00
    4.75 KOREA TREASU 3012101,000,000,000.001,027,761,600.00
    5.5 KOREA TREASUR 291210400,000,000.00420,317,600.00
    韓国ウォン合計27,900,000,000.0023,812,409,607.00
    (2,488,611,115)
    イスラエルシェケル国債証券1 ISRAEL FIXED BO 3003312,100,000.001,934,347.38
    1.3 ISRAEL FIXED 3204303,170,000.002,825,086.78
    1.5 ISRAEL FIXED 3705312,800,000.002,236,714.11
    2.25 ISRAEL FIXED 2809282,000,000.001,988,142.10
    2.8 ISRAEL FIXED 5211292,670,000.002,091,885.90
    3.75 ISRAEL FIXED 2709302,620,000.002,709,018.69
    3.75 ISRAEL FIXED 2902281,970,000.002,016,454.37
    3.75 ISRAEL FIXED 4703312,060,000.001,974,820.75
    4 ISRAEL FIXED BO 3503303,500,000.003,634,263.50
    4.1 ISRAEL FIXED 2807312,400,000.002,526,873.12
    4.15 ISRAEL FIXED 351031620,000.00660,391.69
    4.6 ISRAEL FIXED 2908312,200,000.002,366,425.16
    5.5 ISRAEL FIXED 4201312,550,000.003,060,672.43
    イスラエルシェケル合計30,660,000.0030,025,095.98
    (1,627,387,224)
    ポーランドズロチ国債証券1.25 POLAND 3010254,400,000.003,824,922.59
    1.75 POLAND 3204255,260,000.004,438,107.26
    2.5 POLAND 2707255,300,000.005,230,100.15
    2.75 POLAND 2804252,990,000.002,923,921.29
    2.75 POLAND 2910255,160,000.004,901,763.87
    4 POLAND 3107251,700,000.001,635,910.00
    4.5 POLAND 3007252,500,000.002,489,417.92
    4.5 POLAND 3101253,550,000.003,520,208.50
    4.75 POLAND 2907255,500,000.005,557,644.40
    5 POLAND 3001255,000,000.005,084,499.50
    5 POLAND 3410253,600,000.003,555,140.07
    5 POLAND 3510255,090,000.004,976,137.71
    5.75 POLAND 2904253,160,000.003,277,452.77
    6 POLAND 3310255,200,000.005,486,656.76
    7.5 POLAND 2807254,200,000.004,472,649.72
    ポーランドズロチ合計62,610,000.0061,374,532.51
    (2,630,911,397)
    中国元国債証券1.26 CHINA GOVT 29052520,000,000.0019,982,471.60
    1.32 CHINA GOVT 29022536,000,000.0036,062,625.60
    1.4 CHINA GOVT 28112525,000,000.0025,070,330.00
    1.42 CHINA GOVT 27111512,000,000.0012,037,891.20
    1.42 CHINA GOVT 28081540,000,000.0040,116,040.00
    1.43 CHINA GOVT 30012557,000,000.0057,145,236.00
    1.44 CHINA GOVT 27091524,000,000.0024,070,010.40
    1.45 CHINA GOVT 28022533,000,000.0033,134,290.20
    1.46 CHINA GOVT 28052524,000,000.0024,108,604.80
    1.49 CHINA GOVT 31122525,000,000.0024,981,651.00
    1.5 CHINA GOVT 31041534,000,000.0034,090,100.00
    1.54 CHINA GOVT 31012543,000,000.0043,195,662.90
    1.55 CHINA GOVT 30072539,000,000.0039,289,965.00
    1.61 CHINA GOVT 35021531,000,000.0030,799,938.40
    1.62 CHINA GOVT 27081546,000,000.0046,243,409.00
    1.63 CHINA GOVT 30102527,000,000.0027,226,465.20
    1.65 CHINA GOVT 35051527,000,000.0026,901,108.45
    1.66 CHINA GOVT 32122527,000,000.0027,154,410.30
    1.66 CHINA GOVT 33032514,000,000.0014,082,626.60
    1.67 CHINA GOVT 35052520,000,000.0019,955,389.00
    1.72 CHINA GOVT 3605154,000,000.003,996,473.80
    1.74 CHINA GOVT 29101532,000,000.0032,403,968.00
    1.75 CHINA GOVT 36022529,000,000.0029,028,567.90
    1.78 CHINA GOVT 32091518,000,000.0018,257,148.00
    1.78 CHINA GOVT 35111536,000,000.0036,116,049.60
    1.79 CHINA GOVT 32032530,000,000.0030,471,090.00
    1.83 CHINA GOVT 35082519,000,000.0019,150,423.00
    1.87 CHINA GOVT 31091526,000,000.0026,527,620.60
    1.91 CHINA GOVT 29071532,000,000.0032,572,137.60
    1.92 CHINA GOVT 55011512,000,000.0011,134,847.04
    2.04 CHINA GOVT 34112520,000,000.0020,586,918.00
    2.05 CHINA GOVT 29041534,000,000.0034,716,652.00
    2.11 CHINA GOVT 34082531,000,000.0032,120,054.80
    2.12 CHINA GOVT 31062540,000,000.0041,284,344.00
    2.27 CHINA GOVT 34052523,000,000.0024,115,909.40
    2.28 CHINA GOVT 31032520,000,000.0020,775,238.00
    2.35 CHINA GOVT 34022536,000,000.0037,924,527.60
    2.37 CHINA GOVT 29011518,000,000.0018,501,568.20
    2.38 CHINA GOVT 56011510,000,000.0010,255,490.00
    2.4 CHINA GOVT 28071560,000,000.0061,450,152.00
    2.44 CHINA GOVT 27101533,000,000.0033,510,830.10
    2.48 CHINA GOVT 28092524,000,000.0024,682,435.20
    2.5 CHINA GOVT 27072538,000,000.0038,507,254.40
    2.52 CHINA GOVT 33082523,000,000.0024,483,863.40
    2.54 CHINA GOVT 30122515,000,000.0015,736,113.00
    2.55 CHINA GOVT 28101549,000,000.0050,473,738.70
    2.6 CHINA GOVT 30091539,000,000.0040,911,062.40
    2.6 CHINA GOVT 32090125,000,000.0026,578,922.50
    2.62 CHINA GOVT 28041525,000,000.0025,655,775.00
    2.62 CHINA GOVT 29092514,000,000.0014,586,502.00
    2.62 CHINA GOVT 30062526,000,000.0027,257,672.00
    2.64 CHINA GOVT 28011532,000,000.0032,743,846.40
    2.67 CHINA GOVT 33052515,000,000.0016,107,625.50
    2.67 CHINA GOVT 33112527,000,000.0029,058,347.70
    2.68 CHINA GOVT 30052132,000,000.0033,567,395.20
    2.69 CHINA GOVT 32081521,000,000.0022,385,529.60
    2.75 CHINA GOVT 29061512,000,000.0012,522,403.20
    2.75 CHINA GOVT 32021716,000,000.0017,096,585.60
    2.76 CHINA GOVT 32051510,000,000.0010,708,292.00
    2.79 CHINA GOVT 2912157,000,000.007,356,444.90
    2.8 CHINA GOVT 29032414,000,000.0014,597,669.80
    2.8 CHINA GOVT 32111518,000,000.0019,403,397.00
    2.85 CHINA GOVT 27060429,000,000.0029,508,607.80
    2.88 CHINA GOVT 33022525,000,000.0027,181,620.00
    2.91 CHINA GOVT 2810144,000,000.004,160,309.60
    3 CHINA GOVT 53101516,000,000.0018,508,203.20
    3.01 CHINA GOVT 28051321,000,000.0021,770,271.60
    3.02 CHINA GOVT 3105274,000,000.004,315,490.00
    3.12 CHINA GOVT 5210259,000,000.0010,537,969.50
    3.19 CHINA GOVT 53041510,000,000.0011,874,477.00
    3.28 CHINA GOVT 27120318,000,000.0018,611,775.00
    3.32 CHINA GOVT 52041512,000,000.0014,493,501.60
    3.39 CHINA GOVT 50031619,000,000.0022,941,221.30
    3.53 CHINA GOVT 51101810,000,000.0012,463,472.00
    3.72 CHINA GOVT 51041211,000,000.0014,044,604.20
    3.81 CHINA GOVT 50091420,000,000.0025,694,700.00
    3.86 CHINA GOVT 49072216,000,000.0020,614,811.20
    4.08 CHINA GOVT 48102212,000,000.0015,880,375.20
    中国元合計1,885,000,000.001,957,570,519.99
    (46,499,347,103)
    ユーロ国債証券0 AUSTRIA GOVT 281020530,000.00499,338.70
    0 AUSTRIA GOVT 3002201,070,000.00971,959.64
    0 AUSTRIA GOVT 3102201,270,000.001,119,919.02
    0 AUSTRIA GOVT 401020630,000.00388,241.91
    0 BEL GOVT 271022800,000.00773,639.61
    0 BEL GOVT 311022920,000.00790,446.44
    0 BUND 2711152,180,000.002,106,920.95
    0 BUND 2811151,530,000.001,442,477.88
    0 BUND 2908152,380,000.002,201,234.63
    0 BUND 3002152,270,000.002,072,013.43
    0 BUND 3008152,250,000.002,027,870.55
    0 BUND 300815750,000.00676,018.50
    0 BUND 3102152,200,000.001,955,805.50
    0 BUND 3108151,520,000.001,331,990.44
    0 BUND 310815850,000.00745,026.70
    0 BUND 3202152,310,000.001,995,152.77
    0 BUND 3505151,760,000.001,372,002.28
    0 BUND 3605151,910,000.001,438,642.08
    0 BUND 5008154,130,000.001,834,608.97
    0 BUND 500815350,000.00156,050.65
    0 BUND 5208152,570,000.001,066,905.30
    0 FINNISH GOVT 300915710,000.00633,543.65
    0 IRISH GOVT 311018570,000.00495,160.18
    0 NETH GOVT 2901151,280,000.001,200,096.00
    0 NETH GOVT 3007151,450,000.001,305,455.30
    0 NETH GOVT 3107151,300,000.001,137,605.64
    0 NETH GOVT 380115890,000.00622,473.56
    0 NETH GOVT 5201151,720,000.00722,454.18
    0 O.A.T 2911253,510,000.003,194,480.83
    0 O.A.T 3011253,580,000.003,155,766.42
    0 O.A.T 3111253,870,000.003,293,989.20
    0 O.A.T 3205253,970,000.003,315,347.00
    0 SPAIN GOVT 2801312,550,000.002,449,842.68
    0.1 BEL GOVT 300622170,000.00153,096.22
    0.1 SPAIN GOVT 3104302,000,000.001,760,574.80
    0.125 FINNISH GOV 310915500,000.00435,267.00
    0.125 FINNISH GOV 360415500,000.00371,937.58
    0.125 FINNISH GOV 520415330,000.00133,740.13
    0.2 IRISH GOVT 301018700,000.00631,423.45
    0.25 AUSTRIA GOVT 361020550,000.00410,504.60
    0.25 BUND 2808152,590,000.002,470,549.20
    0.25 BUND 2902152,300,000.002,169,223.72
    0.25 FINNISH GOVT 400915390,000.00248,311.92
    0.25 ITALY GOVT 2803152,100,000.002,015,842.50
    0.25 NETH GOVT 2907151,210,000.001,128,340.12
    0.3 PORTUGUESE 311017800,000.00703,938.40
    0.35 BEL GOVT 3206221,400,000.001,201,436.04
    0.35 IRISH GOVT 321018400,000.00344,069.00
    0.4 BEL GOVT 4006221,040,000.00663,591.18
    0.4 IRISH GOVT 350515550,000.00441,603.38
    0.45 ITALY GOVT 290215990,000.00932,924.76
    0.475 PORTUGUESE 301018920,000.00838,611.29
    0.5 AUSTRIA GOVT 2902201,070,000.001,012,772.12
    0.5 BUND 2708151,760,000.001,720,973.76
    0.5 BUND 2802152,000,000.001,936,349.00
    0.5 FINNISH GOVT 270915100,000.0097,540.44
    0.5 FINNISH GOVT 280915660,000.00630,856.05
    0.5 FINNISH GOVT 290915760,000.00709,831.17
    0.5 FINNISH GOVT 430415400,000.00244,277.08
    0.5 ITALY GOVT 2807151,000,000.00956,959.50
    0.5 NETH GOVT 3207151,090,000.00955,380.64
    0.5 NETH GOVT 4001151,040,000.00731,342.28
    0.5 O.A.T 2905254,480,000.004,201,120.00
    0.5 O.A.T 4005252,670,000.001,701,970.80
    0.5 O.A.T 4406251,730,000.00949,513.96
    0.5 O.A.T 7205251,040,000.00271,325.86
    0.5 SPAIN GOVT 3004301,990,000.001,833,359.57
    0.5 SPAIN GOVT 3110312,380,000.002,108,665.72
    0.55 IRISH GOVT 410422260,000.00176,671.31
    0.6 ITALY GOVT 3108011,690,000.001,498,788.75
    0.6 SPAIN GOVT 2910311,880,000.001,757,271.72
    0.65 BEL GOVT 710622530,000.00162,255.16
    0.7 AUSTRIA GOVT 710420500,000.00178,401.00
    0.7 PORTUGUESE 271015700,000.00684,013.40
    0.7 SPAIN GOVT 3204302,060,000.001,821,523.02
    0.75 AUSTRIA GOVT 2802201,150,000.001,116,204.37
    0.75 AUSTRIA GOVT 510320720,000.00383,759.00
    0.75 FINNISH GOVT 310415400,000.00363,976.68
    0.75 NETH GOVT 270715850,000.00834,803.27
    0.75 NETH GOVT 2807151,200,000.001,157,823.00
    0.75 O.A.T 2802256,600,000.006,394,212.00
    0.75 O.A.T 2805255,460,000.005,264,818.65
    0.75 O.A.T 2811254,500,000.004,295,566.11
    0.75 O.A.T 5205252,190,000.00985,248.15
    0.75 O.A.T 5305252,440,000.001,064,794.65
    0.75 SLOVAKIA GOV 300409690,000.00639,891.02
    0.8 BEL GOVT 270622940,000.00924,468.33
    0.8 BEL GOVT 2806221,350,000.001,303,822.68
    0.8 SPAIN GOVT 2707302,100,000.002,060,488.50
    0.8 SPAIN GOVT 2907301,740,000.001,644,562.74
    0.85 AUSTRIA GOVT 200630270,000.0084,154.00
    0.85 SPAIN GOVT 3707301,190,000.00910,303.59
    0.9 AUSTRIA GOVT 320220910,000.00820,041.04
    0.9 BEL GOVT 2906222,440,000.002,317,554.60
    0.9 IRISH GOVT 280515920,000.00893,257.67
    0.9 ITALY GOVT 3104012,120,000.001,925,784.68
    0.9 PORTUGUESE 351012600,000.00492,170.10
    0.95 ITALY GOVT 2709152,020,000.001,980,508.49
    0.95 ITALY GOVT 300801990,000.00915,903.45
    0.95 ITALY GOVT 3112011,480,000.001,325,449.52
    0.95 ITALY GOVT 3206012,240,000.001,980,137.60
    0.95 ITALY GOVT 3703011,440,000.001,098,644.40
    1 BEL GOVT 3106221,620,000.001,481,259.57
    1 BUND 3805152,480,000.001,977,795.04
    1 PORTUGUESE 520412550,000.00297,676.50
    1 SLOVAKIA GOVERN 320514660,000.00589,053.00
    1 SPAIN GOVT 4207301,440,000.00970,943.64
    1 SPAIN GOVT 5010311,580,000.00862,695.92
    1.1 IRISH GOVT 290515820,000.00786,777.84
    1.125 FINNISH GOV 340415650,000.00565,229.60
    1.15 PORTUGUESE 420411450,000.00318,239.32
    1.2 SPAIN GOVT 4010311,320,000.00966,185.88
    1.25 BEL GOVT 330422630,000.00562,527.16
    1.25 BUND 4808153,280,000.002,201,264.56
    1.25 O.A.T 3405254,020,000.003,440,124.04
    1.25 O.A.T 3605254,630,000.003,743,107.29
    1.25 O.A.T 3805252,340,000.001,779,713.91
    1.25 SPAIN GOVT 3010312,000,000.001,879,523.00
    1.3 IRISH GOVT 330515420,000.00381,116.40
    1.3 OBL 271015670,000.00659,800.64
    1.3 OBL 2710151,150,000.001,132,660.87
    1.35 IRISH GOVT 310318480,000.00452,718.14
    1.35 ITALY GOVT 3004012,220,000.002,102,283.39
    1.375 FINNISH GOV 470415420,000.00279,036.65
    1.4 BEL GOVT 530622740,000.00407,049.26
    1.4 SPAIN GOVT 2804301,100,000.001,077,067.84
    1.4 SPAIN GOVT 2807301,620,000.001,581,527.82
    1.45 BEL GOVT 370622640,000.00522,116.44
    1.45 ITALY GOVT 3603011,050,000.00870,386.47
    1.45 SPAIN GOVT 2710311,850,000.001,823,166.80
    1.45 SPAIN GOVT 2904302,070,000.002,004,790.05
    1.45 SPAIN GOVT 711031580,000.00276,102.93
    1.5 AUSTRIA GOVT 470220650,000.00453,609.81
    1.5 AUSTRIA GOVT 861102340,000.00163,833.04
    1.5 FINNISH GOVT 320915630,000.00579,888.41
    1.5 IRISH GOVT 500515570,000.00387,590.02
    1.5 ITALY GOVT 4504301,100,000.00723,030.00
    1.5 O.A.T 3105255,260,000.004,914,804.61
    1.5 O.A.T 5005251,890,000.001,112,888.70
    1.6 BEL GOVT 470622650,000.00424,982.54
    1.65 ITALY GOVT 3012011,680,000.001,590,356.88
    1.65 ITALY GOVT 3203012,020,000.001,870,981.57
    1.65 PORTUGUESE 320716500,000.00467,597.11
    1.7 BEL GOVT 500622880,000.00554,293.45
    1.7 BUND 3208151,800,000.001,704,211.20
    1.7 IRISH GOVT 370515650,000.00566,153.90
    1.7 ITALY GOVT 5109011,300,000.00784,108.00
    1.75 O.A.T 3906252,490,000.001,968,157.00
    1.75 O.A.T 6605251,350,000.00690,400.12
    1.8 BUND 5308152,660,000.001,906,035.62
    1.8 BUND 530815710,000.00510,350.84
    1.8 ITALY GOVT 410301950,000.00723,556.81
    1.85 AUSTRIA GOVT 490523750,000.00547,778.43
    1.85 SPAIN GOVT 3507301,480,000.001,324,403.08
    1.875 SLOVAKIA GO 370309300,000.00255,044.28
    1.9 BEL GOVT 380622670,000.00560,464.40
    1.9 SCHATS 2709164,200,000.004,168,735.20
    1.9 SPAIN GOVT 5210311,300,000.00866,160.29
    1.95 PORTUGUESE 2906151,200,000.001,178,903.10
    1.95 SPAIN GOVT 3007302,030,000.001,971,287.83
    2 IRISH GOVT 450218880,000.00709,834.40
    2 ITALY GOVT 2802012,250,000.002,227,800.37
    2 NETH GOVT 5401151,150,000.00858,632.02
    2 O.A.T 3211254,210,000.003,930,013.95
    2 O.A.T 4805251,860,000.001,275,127.65
    2 SCHATS 2712162,010,000.001,994,633.05
    2 SLOVAKIA GOVERN 471017480,000.00335,041.20
    2.05 ITALY GOVT 2708011,820,000.001,810,026.85
    2.1 AUSTRIA GOVT 170920450,000.00270,713.25
    2.1 BUND 2911152,120,000.002,089,175.20
    2.1 OBL 2904121,430,000.001,413,277.22
    2.125 PORTUGUESE 281017820,000.00813,176.80
    2.15 BEL GOVT 660622540,000.00321,333.71
    2.15 ITALY GOVT 520901770,000.00511,549.50
    2.15 ITALY GOVT 720301600,000.00359,234.40
    2.2 BUND 3402152,050,000.001,971,700.25
    2.2 OBL 2804132,310,000.002,296,784.49
    2.2 OBL 3010102,100,000.002,067,514.05
    2.25 BEL GOVT 570622660,000.00432,304.45
    2.25 ITALY GOVT 3609011,240,000.001,099,593.25
    2.25 PORTUGUESE 340418630,000.00596,811.34
    2.3 BUND 3302153,640,000.003,552,123.12
    2.35 ITALY GOVT 2901151,220,000.001,207,663.36
    2.35 SPAIN GOVT 290331540,000.00535,470.75
    2.35 SPAIN GOVT 3307301,130,000.001,082,721.38
    2.4 AUSTRIA GOVT 340523740,000.00710,264.95
    2.4 BUND 3011151,470,000.001,458,581.77
    2.4 IRISH GOVT 300515380,000.00377,011.50
    2.4 ITALY GOVT 2903151,400,000.001,386,186.20
    2.4 O.A.T 2809243,890,000.003,863,742.50
    2.4 O.A.T 290924850,000.00839,811.68
    2.4 OBL 2810192,710,000.002,702,201.97
    2.4 OBL 3004182,050,000.002,037,728.70
    2.4 SPAIN GOVT 2805312,200,000.002,191,830.14
    2.45 ITALY GOVT 3309011,650,000.001,566,020.36
    2.45 ITALY GOVT 5009011,210,000.00879,134.57
    2.5 AUSTRIA GOVT 291020700,000.00696,363.67
    2.5 BUND 3211151,840,000.001,819,691.99
    2.5 BUND 3502152,500,000.002,440,977.50
    2.5 BUND 3502151,300,000.001,269,898.50
    2.5 BUND 4407042,400,000.002,141,673.60
    2.5 BUND 4608152,360,000.002,072,452.88
    2.5 BUND 5408152,020,000.001,690,557.18
    2.5 FINNISH GOVT 30041540,000.0039,686.98
    2.5 ITALY GOVT 3212011,550,000.001,489,868.91
    2.5 NETH GOVT 3001151,050,000.001,046,078.25
    2.5 NETH GOVT 310115200,000.00198,652.60
    2.5 NETH GOVT 3301151,070,000.001,053,219.19
    2.5 NETH GOVT 330715890,000.00872,761.59
    2.5 NETH GOVT 3407151,040,000.001,013,591.28
    2.5 NETH GOVT 350715930,000.00899,306.74
    2.5 O.A.T 270924130,000.00129,761.20
    2.5 O.A.T 3005255,150,000.005,085,924.98
    2.5 O.A.T 4305252,320,000.001,883,596.40
    2.5 OBL 291011950,000.00948,565.50
    2.5 OBL 3104161,820,000.001,811,192.56
    2.5 SPAIN GOVT 2705311,880,000.001,879,246.90
    2.55 SPAIN GOVT 3210311,850,000.001,810,047.77
    2.6 BEL GOVT 301022850,000.00842,768.42
    2.6 BUND 3308152,240,000.002,221,189.60
    2.6 BUND 3408152,170,000.002,140,902.47
    2.6 BUND 3508152,370,000.002,325,176.77
    2.6 BUND 4105151,850,000.001,719,900.13
    2.6 IRISH GOVT 341018540,000.00527,843.11
    2.625 FINNISH GOV 320415550,000.00543,102.72
    2.625 FINNISH GOV 420704350,000.00310,409.73
    2.65 ITALY GOVT 2712011,490,000.001,490,182.82
    2.65 ITALY GOVT 2806151,750,000.001,748,162.50
    2.7 BEL GOVT 291022650,000.00649,842.66
    2.7 ITALY GOVT 2710151,200,000.001,200,756.72
    2.7 ITALY GOVT 3010011,000,000.00990,121.25
    2.7 ITALY GOVT 4703011,250,000.00995,136.25
    2.7 O.A.T 3102254,560,000.004,512,481.36
    2.7 SPAIN GOVT 3001311,780,000.001,779,116.48
    2.7 SPAIN GOVT 4810311,600,000.001,323,222.78
    2.75 BEL GOVT 390422610,000.00554,826.73
    2.75 FINNISH GOVT 280704590,000.00592,102.40
    2.75 FINNISH GOVT 380415340,000.00320,522.37
    2.75 NETH GOVT 360715830,000.00813,539.44
    2.75 NETH GOVT 4701151,450,000.001,313,078.31
    2.75 O.A.T 271025520,000.00520,624.10
    2.75 O.A.T 2902254,480,000.004,480,369.60
    2.75 O.A.T 3002254,200,000.004,188,122.40
    2.8 AUSTRIA GOVT 320920370,000.00368,787.60
    2.8 ITALY GOVT 2812011,960,000.001,964,970.56
    2.8 ITALY GOVT 290615760,000.00760,203.30
    2.8 ITALY GOVT 670301740,000.00530,116.07
    2.85 BEL GOVT 3410221,570,000.001,527,507.03
    2.85 ITALY GOVT 3102011,400,000.001,391,531.75
    2.875 FINNISH GOV 290415400,000.00402,553.48
    2.875 PORTUGUESE 331014310,000.00307,806.05
    2.875 PORTUGUESE 341020500,000.00493,214.37
    2.9 AUSTRIA GOVT 290523750,000.00756,277.50
    2.9 AUSTRIA GOVT 3302201,580,000.001,580,230.99
    2.9 AUSTRIA GOVT 340220940,000.00936,220.26
    2.9 BUND 3602152,970,000.002,978,102.16
    2.9 BUND 5608151,900,000.001,717,907.80
    2.9 SPAIN GOVT 4610311,660,000.001,442,932.16
    2.95 AUSTRIA GOVT 3502201,100,000.001,092,835.21
    2.95 FINNISH GOVT 550415430,000.00367,746.75
    2.95 ITALY GOVT 3007011,120,000.001,121,359.34
    2.95 ITALY GOVT 3809011,250,000.001,151,806.25
    3 BEL GOVT 3306221,670,000.001,662,791.42
    3 BEL GOVT 3406221,060,000.001,047,330.55
    3 FINNISH GOVT 330915530,000.00531,378.63
    3 FINNISH GOVT 340915720,000.00716,816.69
    3 FINNISH GOVT 350915250,000.00247,215.87
    3 IRISH GOVT 431018400,000.00380,152.00
    3 ITALY GOVT 2908011,750,000.001,761,758.25
    3 ITALY GOVT 2910011,700,000.001,708,338.50
    3 O.A.T 3305253,730,000.003,678,640.69
    3 O.A.T 3411253,510,000.003,407,832.67
    3 O.A.T 4906251,650,000.001,354,507.26
    3 O.A.T 5405251,830,000.001,431,723.37
    3 PORTUGUESE 350615630,000.00624,202.13
    3 SPAIN GOVT 330131810,000.00810,928.01
    3.1 BEL GOVT 350622950,000.00934,792.04
    3.1 IRISH GOVT 360618350,000.00351,983.80
    3.1 ITALY GOVT 400301900,000.00826,544.25
    3.1 SPAIN GOVT 3107301,890,000.001,915,653.34
    3.15 AUSTRIA GOVT 440620730,000.00694,857.55
    3.15 AUSTRIA GOVT 531020750,000.00683,760.75
    3.15 IRISH GOVT 551018290,000.00266,388.20
    3.15 ITALY GOVT 3111151,800,000.001,807,146.90
    3.15 ITALY GOVT 3303151,500,000.001,491,434.24
    3.15 SPAIN GOVT 3304301,760,000.001,777,824.40
    3.15 SPAIN GOVT 3504302,120,000.002,112,676.12
    3.2 AUSTRIA GOVT 360220600,000.00604,234.38
    3.2 AUSTRIA GOVT 390715440,000.00433,686.44
    3.2 FINNISH GOVT 450415290,000.00272,786.20
    3.2 O.A.T 3505254,230,000.004,147,130.07
    3.2 SPAIN GOVT 3510312,190,000.002,183,214.49
    3.25 BUND 4207041,660,000.001,662,739.00
    3.25 ITALY GOVT 3207151,320,000.001,326,448.20
    3.25 ITALY GOVT 3211151,390,000.001,393,670.99
    3.25 ITALY GOVT 3803011,000,000.00954,338.00
    3.25 ITALY GOVT 4609011,690,000.001,478,152.15
    3.25 NETH GOVT 4401151,030,000.001,016,579.85
    3.25 O.A.T 4505252,500,000.002,221,897.50
    3.25 O.A.T 5505251,770,000.001,446,454.62
    3.25 PORTUGUESE 360613320,000.00320,420.00
    3.25 SPAIN GOVT 3404301,580,000.001,594,971.29
    3.3 BEL GOVT 540622760,000.00644,331.04
    3.3 SPAIN GOVT 3604302,020,000.002,022,919.30
    3.35 FINNISH GOVT 360915200,000.00202,273.80
    3.35 ITALY GOVT 2907011,790,000.001,817,386.45
    3.35 ITALY GOVT 3503011,820,000.001,808,803.81
    3.375 PORTUGUESE 400615330,000.00324,074.87
    3.4 BEL GOVT 360622600,000.00599,213.59
    3.4 BUND 470515250,000.00251,848.79
    3.4 ITALY GOVT 280401850,000.00860,418.45
    3.45 AUSTRIA GOVT 301020680,000.00700,501.93
    3.45 BEL GOVT 420622100,000.0094,730.55
    3.45 BEL GOVT 430622510,000.00480,319.54
    3.45 ITALY GOVT 3107151,050,000.001,070,624.62
    3.45 ITALY GOVT 3602011,730,000.001,714,812.75
    3.45 ITALY GOVT 4803011,320,000.001,179,367.20
    3.45 SPAIN GOVT 3410311,930,000.001,971,571.23
    3.45 SPAIN GOVT 4307301,670,000.001,604,611.29
    3.45 SPAIN GOVT 6607301,160,000.001,026,062.99
    3.5 BEL GOVT 550622680,000.00594,298.01
    3.5 ITALY GOVT 3003011,540,000.001,575,198.24
    3.5 ITALY GOVT 3102151,510,000.001,543,026.72
    3.5 NETH GOVT 560115580,000.00585,987.05
    3.5 O.A.T 3311253,620,000.003,669,467.30
    3.5 O.A.T 3511254,110,000.004,104,193.90
    3.5 PORTUGUESE 380618400,000.00403,985.48
    3.5 SPAIN GOVT 2905312,250,000.002,303,379.22
    3.5 SPAIN GOVT 4101311,020,000.001,001,834.85
    3.55 FINNISH GOVT 410415310,000.00310,179.61
    3.55 SPAIN GOVT 3310311,820,000.001,878,567.60
    3.6 ITALY GOVT 3510011,620,000.001,629,478.94
    3.6 O.A.T 4205251,570,000.001,494,857.44
    3.625 PORTUGUESE 540612350,000.00334,218.19
    3.625 SLOVAKIA GO 290116700,000.00714,630.07
    3.625 SLOVAKIA GO 330608770,000.00790,905.42
    3.625 SLOVAKIA GO 371104350,000.00348,051.79
    3.65 ITALY GOVT 3508011,400,000.001,415,988.84
    3.7 ITALY GOVT 3006151,300,000.001,337,942.45
    3.75 AUSTRIA GOVT 560320270,000.00272,092.33
    3.75 BEL GOVT 450622900,000.00871,815.98
    3.75 NETH GOVT 4201151,460,000.001,538,550.19
    3.75 O.A.T 5605251,730,000.001,546,506.24
    3.75 SLOVAKIA GOV 350223600,000.00616,077.78
    3.8 AUSTRIA GOVT 620126290,000.00295,333.24
    3.8 ITALY GOVT 2808011,820,000.001,860,022.71
    3.8 ITALY GOVT 360701590,000.00599,728.98
    3.8 O.A.T 370625760,000.00769,065.66
    3.85 ITALY GOVT 2912151,050,000.001,084,190.83
    3.85 ITALY GOVT 3407011,360,000.001,403,276.15
    3.85 ITALY GOVT 3502011,600,000.001,646,960.00
    3.85 ITALY GOVT 4010011,330,000.001,318,024.68
    3.85 ITALY GOVT 4909011,160,000.001,095,169.92
    3.875 PORTUGUESE 300215300,000.00312,893.70
    3.9 SPAIN GOVT 3907301,240,000.001,283,854.95
    3.95 ITALY GOVT 411001940,000.00934,749.38
    3.95 SPAIN GOVT 561031470,000.00462,551.09
    4 BEL GOVT 3203281,120,000.001,183,621.60
    4 BUND 3701041,730,000.001,896,888.77
    4 ITALY GOVT 3011152,050,000.002,136,766.25
    4 ITALY GOVT 350430850,000.00885,320.64
    4 ITALY GOVT 3702012,460,000.002,545,284.51
    4 NETH GOVT 3701151,440,000.001,564,810.56
    4 O.A.T 3810252,190,000.002,239,394.34
    4 O.A.T 5504251,760,000.001,656,323.68
    4 O.A.T 6004251,570,000.001,455,118.39
    4 SPAIN GOVT 5410311,220,000.001,221,979.93
    4.05 ITALY GOVT 3710301,590,000.001,642,597.99
    4.1 ITALY GOVT 2902011,300,000.001,343,030.00
    4.1 ITALY GOVT 460430700,000.00693,697.37
    4.1 O.A.T 460525800,000.00794,698.79
    4.1 PORTUGUESE 370415830,000.00891,306.04
    4.1 PORTUGUESE 450215530,000.00557,176.01
    4.15 AUSTRIA GOVT 3703151,110,000.001,206,901.89
    4.15 ITALY GOVT 3910011,300,000.001,339,074.75
    4.2 ITALY GOVT 3403011,350,000.001,426,977.00
    4.2 SPAIN GOVT 3701311,830,000.001,965,932.40
    4.25 BEL GOVT 4103281,130,000.001,188,604.96
    4.25 BUND 3907041,240,000.001,393,323.52
    4.3 ITALY GOVT 5410011,300,000.001,288,469.00
    4.35 BEL GOVT 560622610,000.00616,794.54
    4.35 ITALY GOVT 3311011,590,000.001,696,826.53
    4.4 ITALY GOVT 3305011,700,000.001,820,611.60
    4.4 O.A.T 570525690,000.00688,580.32
    4.45 ITALY GOVT 4309011,090,000.001,140,070.78
    4.5 ITALY GOVT 531001790,000.00809,817.15
    4.5 O.A.T 4104252,860,000.003,045,445.26
    4.65 ITALY GOVT 551001530,000.00553,235.56
    4.7 SPAIN GOVT 4107301,330,000.001,490,700.02
    4.75 BUND 280704920,000.00960,279.89
    4.75 BUND 3407041,350,000.001,542,796.20
    4.75 BUND 4007041,890,000.002,232,371.03
    4.75 ITALY GOVT 2809011,560,000.001,627,114.32
    4.75 ITALY GOVT 4409011,350,000.001,465,639.65
    4.75 O.A.T 3504252,810,000.003,088,014.93
    4.9 SPAIN GOVT 4007301,730,000.001,977,856.06
    5 BEL GOVT 3503281,320,000.001,491,749.16
    5 ITALY GOVT 3408012,250,000.002,506,190.62
    5 ITALY GOVT 3908011,750,000.001,960,698.25
    5 ITALY GOVT 4009011,910,000.002,140,053.77
    5.15 SPAIN GOVT 2810311,100,000.001,162,825.62
    5.15 SPAIN GOVT 4410311,170,000.001,382,226.53
    5.25 ITALY GOVT 2911011,400,000.001,508,255.00
    5.5 BEL GOVT 2803281,360,000.001,426,594.57
    5.5 BUND 3101042,340,000.002,627,688.25
    5.5 NETH GOVT 2801151,200,000.001,254,045.00
    5.5 O.A.T 2904253,390,000.003,641,368.50
    5.625 BUND 2801041,850,000.001,934,888.17
    5.75 ITALY GOVT 3302011,950,000.002,241,924.75
    5.75 O.A.T 3210252,760,000.003,170,475.48
    5.75 SPAIN GOVT 3207302,250,000.002,605,674.37
    6 ITALY GOVT 3105012,240,000.002,542,755.48
    6 SPAIN GOVT 2901312,050,000.002,222,930.82
    6.25 AUSTRIA GOVT 270715900,000.00934,404.48
    6.25 BUND 3001041,250,000.001,404,047.37
    6.5 BUND 270704850,000.00884,070.12
    6.5 ITALY GOVT 2711011,660,000.001,743,873.16
    ユーロ合計602,610,000.00560,756,538.60
    (103,016,583,706)
    合計360,481,381,257
    (360,481,381,257)

    (注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

    外貨建有価証券の内訳

    種類銘柄数組入債券
    時価比率    		有価証券の
    合計金額に
    対する比率
    アメリカドル国債証券266銘柄100.00%44.95%
    カナダドル国債証券39銘柄100.00%2.13%
    オーストラリアドル国債証券28銘柄100.00%1.30%
    イギリスポンド国債証券64銘柄100.00%5.65%
    シンガポールドル国債証券17銘柄100.00%0.35%
    マレーシアリンギット国債証券27銘柄100.00%0.51%
    ニュージーランドドル国債証券13銘柄100.00%0.30%
    スウェーデンクローネ国債証券8銘柄100.00%0.19%
    ノルウェークローネ国債証券11銘柄100.00%0.16%
    デンマーククローネ国債証券7銘柄100.00%0.21%
    メキシコペソ国債証券16銘柄100.00%0.91%
    韓国ウォン国債証券46銘柄100.00%0.69%
    イスラエルシェケル国債証券13銘柄100.00%0.45%
    ポーランドズロチ国債証券15銘柄100.00%0.73%
    中国元国債証券78銘柄100.00%12.90%
    ユーロ国債証券417銘柄100.00%28.58%


    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



    (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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