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100.0%
14.6%
5.0%
14.8%
- 1.2%
-
64.4%
-
0.1%
0.4%
2.8%
-0.2%
-
-
- 0
0.2
0.4
0.6
0.8
8,000
9,000
10,000
11,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
2019 5 17
1
4.9%
1.0%
100.0%
-
-
9.9%
4.9%
49.7%
9.9%
19.6%
-
-
-0.5%
0.0%
4.1%
-1.1%
-
-
0
0.2
0.4
0.6
0.8
8,000
9,000
10,000
11,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
2
JPM GBI-EM GD*3
3
2,091
1
--- ---
--- ---
0
2,092 ---
-1.3%
6.6%
-
-6.6%
-11.0%
-
-
-
---
---
---
---
-
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
7,000
8,000
9,000
10,000
11,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
4
267
--- ---
0
267
AAA 0.1
AA 0.1
A 0.1
BBB --- 0.1
BB --- 0.1
0.1
0.1
0.6
0.1
0.1
---
0.9
0.0
9.4
10.3
2026/06/20
2022/03/20
2020/09/20
2026/12/20
2020/12/20
2021/12/20
2024/06/20
2027/06/20
2021/09/20
2028/03/20
-
-
-
-
2.3%
0.7%
1.5%
2.5%
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
8,000
10,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
5
1,242
63
1
6
---
1,312 ---
-
-
-
-
-3.7%
0.1%
13.1%
-5.2%
-
JPMORGAN CHASE & CO
---
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
S&P500 EMINI FUT 201906
FACEBOOK INC-CLASS A
JOHNSON & JOHNSON
ALPHABET INC-CL C
ALPHABET INC-CL A
EXXON MOBIL CORP
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
8,000
10,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
6
769 2.4
1.6
7.3
9.3
AAA 3.125 2028/11/15
AA 1.625 2026/05/15
A 2.75 2028/02/15
BBB 2.875 2028/08/15
2 2022/11/30
2.25 2024/11/15
4.5 2041/04/25
2.25 2027/08/15
2.25 2025/11/15
2.125 2025/05/15
0.9%
0.3%
-
-
-
-
0.8%
2.0%
FRENCH GOVERNMENT BOND
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
United States Treasury Note/Bond
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
8,000
10,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
7
銘柄数 比率
356
1
1
4
0
362 ---
LUKOIL PJSC-SPON ADR
BANK OF CHINA LTD-H
CHINA MOBILE LTD
CHINA PETROLEUM & CHEMICAL-H
VALE SA
CHINA CONSTRUCTION BANK-H
TAIWAN SEMICONDUCTOR MANUFAC
IND & COMM BK OF CHINA-H
-
SBERBANK PJSC -SPONSORED ADR
ITAU UNIBANCO HOLDING S-PREF
-
3.1%
7.6%
-1.3%
-
-
-
-3.2%
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
8,000
10,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
8
207 6.5
6.2
207 5.2
7.6
AA 0 2020/07/01
A 10.5 2026/12/21
BBB 10 2023/01/01
10 2025/01/01
8.75 2048/02/28
7 2022/05/04
7.5 2027/06/03
10 2024/07/24
7.5 2026/08/26
6.5 2021/06/10
Brazil Letras do Tesouro Nacional
REPUBLIC OF SOUTH AFRICA
Brazil Notas do Tesouro Nacional Serie F
Brazil Notas do Tesouro Nacional Serie F
REPUBLIC OF SOUTH AFRICA
Colombian TES
Mexican Bonos
Colombian TES
Colombian TES
Mexican Bonos
-
-
5.8%
-1.9%
3.0%
2.8%
-
-
0.00
0.10
0.20
0.30
0.40
0.50
0.60
6,000
8,000
10,000
12,000
'18/9 '18/10 '18/11 '18/12 '19/1 '19/2 '19/3
9
15%
100% 100%
5%
10%
50%
5%
10%
20%
-
15%
65%
-
5%
10
-
-
11
12