目論見書ひろぎん証券 ||| 目論見書過去分一覧

(1)

฀

Nissay / Putnam Fund

(2)

฀

(3)

(4)

(5)

(6)

(7)

sµﬁüð¤˜µ˜“zð

s¢Ü•B ‰¾µA“z˛Ûz“›zÌŒÉ˝A“zðsí¨¢ –˘à ŁÜ•B 'ﬁﬂ¢…›R[XÌŒ˝A “zà˝¯àð•µ

ł¢‰ªA'ﬁIÉ‡Ł¿¯˜‡ŒÜ•B

˝c˘œj

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

obNØi¨”ublarv˘¢¢Ü•B j˘˝ItBXrAzeAAp[gAVbsOZ

^[¨˙Ì⁄˘psﬁYðSÛÉµ‰[ðØ»µ‰⁄i¯•B

t@h“•Ølar¤æÑblarÉ˝[Q[WSÛØi Collateralized Mortgage

Obligation ¨”uCMOsv˘¢¢Ü•B jðÜÝÜ•BCMOs ˘˝[Q[WE[Ü‰˝[Q[W

pXX[ØÉæŁSÛ‡Œ‰Ø¯A]ÌpXX[Ø“AZî[ÌLbVt[ð

»ÌÜÜ˘Éx¥⁄ÌÉ˛µ˜ CMOs ¯˝LbVt[ð‡Ü·Ü¨‘ÉgÝÖƒ˜¢Ü•B

ƒR nCC[h´˘˝A´¨˙Ìit@Öiro—iX^_[hEAhEvA[Yj A[f

B[Y—¨˙jÉæ`˜itﬂ‡ŒØ´ÌMpx¯aaiiitï—Éæ`˜˝uaaiv˘ﬂÌ

itﬂð˚ÌLÉæŁ\»•Ø–˘“ ŁÜ•“A»ÌŒAYLÉ˙ÝÖƒÜ•B j¨”Éi

tﬂ‡Œ˜¢Ø´ð¢¢Ü•B

itﬂ˘˝A´¨˙Ì‡{¤æÑ§“ÒÜ¯_æÌŁß˙¤ŁÔˇ‡ŒØmÀ«Ìöxð

]¿µ‰àÌð¢¢Ü•B A it˝æ¾µ˜¢Ü„æB t@hÌóv ˝A—´ÌUÖÉÖ•Ø@¥i›ß¯ŁßØœ¨~u—´AﬁÌ

UÖÉÖ•Ø@¥v˘¨`‰Œ˝˙ÝÖƒØàÌ˘µA u—´AﬁÌUÖÉÖ•Ø@

¥vðÜßu—U@v˘¢¢Ü•B¨”fl¶B jÌKŁÌKpðóflAóv ÌAfi˝AO

L uT t@hÌî{îæ SD ¤\ÝÌŁł« ¤\ÝÉÖµ˜˝¥¥¥ »Ì… B

UÖ@ÖÉÖ•ØvÉLÚÌUÖ@ÖyÑYUÖ@ÖÌ”˚ÌßÀ˙@Öi—U@

æ 2 ðÉKŁ•ØußÀ˙@Övð¢¢AUÖ@ÖðÜßA¨”uUÖ@Öv˘¢¢Ü

•B jÌUÖßÀºÉLÚÜ‰˝L^‡ŒØ–˘ÉæŁŁÜŁÜ•i¨”AUÖßÀºÉL

ÚÜ‰˝L^‡ŒØ–˘ÉæŁŁÜØóv ðuUÖóv v˘¢¢Ü•B j Bˇıï—¯

ØjbZCAZbg}lWgfiï—˝AâÞð¾¨¢î“ ØŒð«AYUÖóv ð\ƒ•ØóvØð›sµÜ„æBÜ‰AUÖóv É˝‡L…fiâL…fiÌ‘Ô˝ ŁÜ„æB

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

tXäƒij

13,467 28,523,440,778

1 AJ US TREASURY BOND 6.250 2030/5/15 ´Ø 211,810,000

12,700 26,899,519,984 ^6.85

10,565 9,402,587,754

2 AJ FNMA TBA 5.500 2038/6/1 `Œ´ 89,000,000 10,476 9,323,467,785 ^2.37

9,980 8,662,775,625

3 ^PC} ALTA CDO ƒ1 4.620 2012/6/20 —´ 86,800,000

10,439 9,060,689,610 ^2.31

10,986 8,719,256,575

4 AJ FNMA 888703 6.500 2037/8/1 `Œ´ 79,369,674

10,907 8,656,977,969 ^2.20

10,700 6,961,467,445

5 AJ FNMA 745274 5.500 2036/1/1 `Œ´ 65,058,537 10,500 6,830,886,255 ^1.74

9,087 6,762,381,862

6 AJ WFMBS 2005-AR12 2A5 ƒ2 4.328 2035/7/1 —´ 74,420,000

8,922 6,640,004,684 ^1.69

10,403 5,147,482,329

7 AJ COMM 2007-C9 A4 ƒ3 5.816 2049/12/1 —´ 49,479,000 10,418 5,154,807,695 ^1.31

10,697 5,141,091,661

8 AJ FNMA 880623 5.500 2036/4/1 `Œ´ 48,060,901

10,493 5,043,051,377 ^1.28

(29)

(30)

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

æµÌï—ÌYz

ˇıï— æµÌï— óıï—

1,000 ›~¨”Ì“ N 0.8400 N 0.6300 N 0.105

1,000 ›~· 2,000 ›~¨”Ì“ N 0.7875 N 0.6825 N 0.105

2,000 ›~· Ì“ N 0.7350 N 0.7350 N 0.105

ˇıï—ÌæVÉ˝AUEpgiEAhoCU[EJpj[EGGV[ÖÌ

^pw} ÀÌŒˇıÉÖ•ØæViªLÌˇıï—“ßó•Øz“zi¯†jÉ 0.5

ð'ﬂ˜¾‰àzj“ÜÜŒÜ•B

A OL@ÌMıæVÉ´¢˜˝AvZœÜ‰˝MıI„Ì˘«ÉMıàY'çx¥

¢Ü•B

B OL@ÌMıæVÉ''Ø`ï¯É•ØàzðAMıæVðx¥⁄˘«ÉMıà

Y'çx¥¢Ü•B C ˇıï—Ì…ÚåWÉæØ“É´¢˜˝AæµÌï—“zðˇıï—“óæŁ Ü•B güL¿ØÌÌÛÉ›¶•ØˇıŁ¿¤æÑ¯à˝AMıàY'çx¥¢Ü•B–Ì…ÉAˇıŁ¿É˛•Ø`ï¯É•Øàz¤æÑæ¤æłEIvVæłÉv•ØïpÉ´¢˜àMıàY'çx¥¢Ü•B

A MıàYÌà–\Ì˜‚Év•Øïp

t@hÌvZœÔð˚¶˜œAMıàYÌYzÉ”LÌ˜‚æVƒð'ﬂ˜vZµAY˜‚æVÉ''Ø`ï¯z˘˘àÉMıàYæŁx¥¢Ü•B

(40)

(41)

(42)

(43)

å¨Y ]¿ß@ÌTv

O´ ¿iîæï—Ìæ•Ø¿z¯]¿µÜ•B

RDOÝYiO˚Ý\ƒÌL¿ØAaà»Ì…ÌYð¢¢Ü•B jÌ~•ZÉ´

¢˜˝A·¥˘µ˜àÉ¤ﬂØvZœÌ˛ÚqdMŒÌlÉæ`˜vZµÜ•B SD\æ×ÖÌ]¿˝A·¥˘µ˜àÉ¤ﬂØvZœÌ˛Úqæ¤ŒÌlÉæ ØàÌ˘µÜ•B TDî¿zÉ´«Üµ˜˝AæµÌï—Ü‰˝ˇıï—É¤â¢í„›¾‡¢BÜ ‰A·¥˘µ˜vZœÌœtÌœ{oˇV•'§ÉfÚ‡ŒÜ•B

¨¤Aˇıï—Ö˝OLuT t@hÌî{îæ TDt@hÉ´¢˜Ì†˘

ïævÉ¤â¢í„›¾‡¢B

A Û˙

t@hYÌÛ˙ MıàYÉﬁ•ØL¿ØYÌ˙Û˙˝A·¥˘µ˜óıï—“s¢Ü•B

B MıœÔ

‡œÀ¯•B

C vZœÔ

t@hÌvZœÔ˝AN 1 16 œ'ç 4 15 œÜ¯A4 16 œ'ç 7 15 œÜ

¯A7 16 œ'ç 10 15 œÜ¯A10 16 œ'çN 1 15 œÜ¯˘µÜ•B‰¾µA

æPvZœÔ˝A‰‹ 10 N 7 31 œ'ç‰‹ 10 N 10 15 œÜ¯˘µÜ•B

ªLÉ''íç‚AevZœÔI„œÉY•Øœi¨”uYœv˘¢¢Ü•B j“

x˘œÌ˘«AevZœÔI„œ˝AYœÌc˘œ˘µA»ÌœæŁÌvZœÔ“Jn‡ŒØàÌ˘µÜ•B‰¾µA¯IvZœÔÌI„œ˝t@hÌMıœÔI„œ˘µÜ•B

D »Ì…

PDÒð œ@jt@hÌMıœÔ˝‡œÀ¯•“A”LÌÉY•ØR“¶¶‰ŒÉ˝A

ˇıï—˝ ç'¶ßóvÒÉ˚ÉæŁ˚m•ØÌMıæ…ÉŁßØŁÌŁ–

«ðo˜AMıðI„•Ø–˘“ ŁÜ•B Dt@hÌŒððæ•Ø–˘ÉæŁt@hÌóv Ìß“ÝŁßÌ10

“ÌPÜ‰˝ 30 ›ßð”æØ–˘˘¨`‰˘«

D–ÌMı_æððæ•Ø–˘“óvÒÌ‰ßL¯ Ø˘FßØ˘« DâÞð¾¨¢î“›¶µ‰˘« œAjˇıï—˝AOLœ@jÉæŁðæ•Ø˘«É˝A ç'¶ßAðæµæ⁄˘•Ø|ð öµA'´A»Ì|ðLÚµ‰˚ðt@hÌmçŒ‰ØóvÒÉ˛µ˜ðtµÜ

•B‰¾µAt@hÌ•×˜ÌóvÒÉ˛µ˜˚ððtµ‰˘«˝A·¥˘µ˜A

öðs¢Ü„æB œBjOLœAjÌö¤æÑ˚É˝AÙcÌ ØóvÒ˝ŒŁÌœÔàÉˇıï—É˛µ ˜Ùcð\µ§˜Ø–˘“¯«Ø|ðtLµÜ•B¨¤AŒŁÌœÔ˝P¨ªÝﬂØàÌ˘µÜ•B œCjOLœBjÌŒŁÌœÔàÉÙcð\µ§˜‰óvÒÌóv ß“óv ÌßÌ

(44)

(45)

(46)

(47)

(48)

(49)

(50)

(51)

(52)

j

¤æÑV\æ Ø

H ØMıÜ‰˝OØMıÌóvØiàZ⁄iæł@æQðæPæ 10

¯ŁßØàÌð¢¢Ü•B j

I ØÜ‰˝OØ iàZ⁄iæł@æQðæPæ 11 ¯ŁßØàÌð¢¢

Ü•Bj

J OÝt´ MıóvØ iàZ⁄iæł@æQðæPæ 18 ¯ŁßØàÌð¢¢Ü

•Bj

K O@l“›s•Ø÷n«aàØ

L wŁàKMıÌóvØ iàZ⁄iæł@æQðæPæ 14 ¯ŁßØóvØ›sM

ıÌóvØÉÀŁÜ•B j

M ïØiàZ⁄iæł@æQðæPæ 16 ¯ŁßØàÌð¢¢Ü•B j

N Ýt´ Mıóv ¯ `˜àZ⁄iæł@æQðæPæ 14 ¯ŁßØóvØ›

sMıÌóvØÉ\ƒ‡ŒØ×«àÌ

O OÌÒÉ˛•Ø ¯NÌL¿ØÌ«¿ðL•ØàÌ

¨¤A@ÌØÜ‰˝Ø¤æÑFÌØÜ‰˝ØÌ⁄¿@ÌØÜ‰˝ØÌ«¿ðL•ØàÌð¨”uﬁv˘¢¢AA'çDÜ¯ÌØ¤æÑFÌØÌ⁄¿A'çDÜ¯ÌØÌ«¿ðL•ØàÌð¨”uö—´v˘¢¢AH¤æÑIÌØð¨”uMıØv˘¢¢Ü•B

iQjt@h˝OLiPjÉf°ØL¿ØÌÙ'ÉAÉf°ØàZ⁄iiàZ⁄iæł@

æQðæQÌKŁÉæŁL¿Ø˘Ý¨‡ŒØﬂeÉf°Ø ðÜÝÜ•B¨”

iRjÉ¤¢˜ﬂ¶B jÉæŁ^p•Ø–˘“¯«Ü•B iæ…æ 19 ðæ 2 j

@ aà

A wŁàKMı iàZ⁄iæł@æQðæPæ 14 ÉKŁ•ØóvØ›sMıð«

Ü•Bj

B R[E[

C Ł‘łsŒÉ¤¢˜‡ŒØŁ‘

D Ýt´ Mıóv ¯ `˜àZ⁄iæł@æQðæQæP¯ŁßØàÌ

E OÌÒÉ˛•Ø ¯DÌ Ì«¿ðL•ØàÌ

iRjOLiPjÉ''íç‚At@hÌÝŁAðæAÒA´«ÌˇﬁÖÌ˛Aˇıï—“^pªKv˘FßØ˘«É˝AMıàðOLiQj@'çCÜ¯Éf°ØàZ⁄iÉæŁ^p•Ø–˘“¯«Ü•B iæ…æ 19 ðæ 3 j

(53)

(54)

(55)

(56)

(57)

(58)

฀

(59)

(60)

(61)

óv ÌÌ¿z˝A æ¾\œÌc˘œÌî¿zÉ\Ł¿¤æÑY\Ł¿

É''Ø`ï¯É•Øàzð`Zµ‰¿z˘µÜ•B óv Ìæ¾\œÌ\Ł¿iPßŁj˝AæµÌï—“»Œ…Œ˚ÉŁßØŁ¿ƒðæ¾\œÌc˘œÌî¿zÉ'ﬂ˜¾‰àz˘µÜ•B

‰‹ 20 N 7 15 œ»ÝAŁ¿ƒÌªÀ˝A2.625i¯j¯•B

ƒ eæµÌï—“ŁßØ\Ł¿ƒÌ¯l¯•BÜ‰A Ł¿ƒ˝ˇX˘¨ØŒ“ Ł

Ü•B¨¤AóvÒ“ßv“zàð˜•ØŒÌóv Ì¿z˝AevZœÔI„œÌî¿z˘µÜ•B Ú×É´¢˜˝AæµÌï—É¤â¢í„›¾‡¢B

'¨Ì‰ßÉJÝ‡Œ‰t@hÌóv ÌUÖðs¨⁄‰ßÌUÖ@ÖÌßÀðƒ•

àÌ˘µAYßÀÉYæ¾\ÒÉWØßÌ`ÌLÚÜ‰˝L^“s¨íŒÜ•B

¨¤AæµÌï—˝AYæ¾\ÌªàÌx¥¢˘ł«•ƒÉAYßÀÉYæ¾\ÒÉWØßÌ`ÌLÚÜ‰˝L^ðs¨⁄–˘“¯«Ü•Bˇıï—˝A“‡Œ‰óv É´¢˜AUÖ@ÖÌUÖßÀºÖÌV‰¨LÚÜ‰˝L^ð•Ø‰ß—U@ÉŁßØÌUÖ@ÖÖÌ˚mðs¨⁄àÌ˘µÜ•BUÖ@Ö˝Aˇıï—'çUÖ@ÖÖÌ˚m“ `‰ŒA—U@ÌKŁÉµ‰“¢A»ÌıƒØUÖßÀºÖÌV‰¨LÚÜ‰˝L^ðs¨¢Ü•B

B u'ﬁﬂ¢…›R[Xv ðIðµ‰óv Ìæ¾\Ò˝A æµÌï—˘ÌÔ¯ u'

fifl¢…›iÝˇjæ…vÉµ‰“`˜u'fifl¢…›iÝˇj_ævð÷µÜ•B

(62)

(63)

(64)

(65)

(66)

(67)

(68)

(69)

(70)

(71)

(72)

(73)

(74)

(75)

(76)

(77)

(78)

(79)

(80)

(81)

(82)

(83)

(84)

(85)

(86)

(87)

(88)

(89)

(90)

(91)

(92)

(93)

(94)

(95)

(96)

(97)

(98)

(99)

(100)

(101)

(102)

(103)

(104)

(105)

(106)

(107)

10,889,068,78915,339,917,491 57,505,451,298

æ 3

`Łœ ' ‰ ‹ 11 N 4 16 œ

‰‹ 11 N 10 15 œ 2,205,571,344 13,761,358,734 45,949,663,908

æ 4

`Łœ

'‰‹ 11 N 10 16 œ

‰ ‹ 12 N 4 17 œ 700,656,938 7,704,912,068 38,945,408,778

æ 5

`Łœ ' ‰ ‹ 12 N 4 18 œ

‰‹ 12 N 10 16 œ 493,969,195 6,269,766,251 33,169,611,722

æ 6

`Łœ '‰‹ 12 N 10 17 œ

‰ ‹ 13 N 4 16 œ 23,125,048,604 10,296,397,782 45,998,262,544

æ 7

`Łœ

' ‰ ‹ 13 N 4 17 œ

‰‹ 13 N 10 15 œ 76,399,945,809 14,967,528,344 107,430,680,009

æ 8

`Łœ

'‰‹ 13 N 10 16 œ

‰ ‹ 14 N 4 15 œ 121,517,608,641 26,340,944,660 202,607,343,990

æ 9

`Łœ

' ‰ ‹ 14 N 4 16 œ

‰‹ 14 N 10 15 œ 219,098,508,944 25,210,489,132 396,495,363,802

æ 10

`Łœ '‰‹ 14 N 10 16 œ

‰ ‹ 15 N 4 15 œ 247,180,773,601 30,538,040,802 613,138,096,601

æ 11

`Łœ ' ‰ ‹ 15 N 4 16 œ

‰‹ 15 N 10 15 œ 268,296,466,026 45,863,111,727 835,571,450,900

æ 12

`Łœ

'‰‹ 15 N 10 16 œ

‰ ‹ 16 N 4 15 œ 242,504,931,269 36,612,115,108 1,041,464,267,061

æ 13

`Łœ

' ‰ ‹ 16 N 4 16 œ

‰‹ 16 N 10 15 œ 147,905,492,413 55,064,968,459 1,134,304,791,015

æ 14

`Łœ '‰‹ 16 N 10 16 œ

‰ ‹ 17 N 4 15 œ 247,032,096,758 51,181,727,408 1,330,155,160,365

æ 15

`Łœ ' ‰ ‹ 17 N 4 16 œ

‰‹ 17 N 10 17 œ 124,833,298,655 169,457,739,749 1,285,530,719,271

æ 16

`Łœ

'‰‹ 17 N 10 18 œ

‰ ‹ 18 N 4 17 œ 51,989,680,914 264,524,617,771 1,072,995,782,414

(108)

目論見書 ひろぎん証券 ||| 目論見書過去分一覧

฀

฀

Nissay / Putnam Fund

Nissay / Putnam Fund

฀

฀

฀

฀

฀

sµﬁüð¤˜µ˜“zð

s¢Ü•B ‰¾µA“z˛Ûz“›zÌŒÉ˝A“zðsí¨¢ –˘à ŁÜ•B 'ﬁﬂ¢…›R[XÌŒ˝A “zà˝¯àð•µ

ł¢‰ªA'ﬁIÉ‡Ł¿¯˜‡ŒÜ•B

฀

฀

฀

฀

฀

目論見書ひろぎん証券 ||| 目論見書過去分一覧

sµﬁüð¤˜µ˜“zð

s¢Ü•B ‰¾µA“z˛Ûz“›zÌŒÉ˝A“zðsí¨¢ –˘à ŁÜ•B 'ﬁﬂ¢…›R[XÌŒ˝A “zà˝¯àð•µ

ł¢‰ªA'ﬁIÉ‡Ł¿¯˜‡ŒÜ•B