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Disclosure filing

半期報告書（内国投資信託受益証券）－第4期(2025/09/30－2026/09/28)

6/29/2026, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14623

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

09/30/2025 ~ 09/28/2026

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅ日本企業米ドル建て債券ファンド２０２２－０９

Fund Name (Yomi): ワンニホンキギョウベイドルダテサイケンファンドニイゼロニイニイゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.27

Downloadable File Types

Data

PDF

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