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Fund Profile

Ｏｎｅ高格付外債ファンド

Fund Code: G07114
内国投資信託受益証券
3.19
Fund profile

Fund & issuer information

Funds

Fund Code
G07114
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
Fund Code
G07114
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ高格付外債ファンド — recent fund filings

Fund: G07114
36 filings
Latest 2026-07-03

Ｏｎｅ高格付外債ファンド has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-03. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

32 more filings available below.
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Related disclosures

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