Fund Profile
Ｏｎｅ円建て債券ファンド２０２１－０３
Fund Code: G14029
内国投資信託受益証券
12.29
Fund profile
Fund & issuer information
Funds
Fund Code
G14029
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.29
Fund Code
G14029
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
12.29
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンド２０２１－０３ — recent fund filings
Fund: G140297 filings
Latest 2025-09-30
Ｏｎｅ円建て債券ファンド２０２１－０３ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2025-09-30. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第4期(2024/12/31－2025/12/29)
- 有価証券報告書（内国投資信託受益証券）－第3期(2023/12/30－2024/12/30)
- 半期報告書（内国投資信託受益証券）－第3期(2023/12/30－2024/12/30)
- 有価証券報告書（内国投資信託受益証券）－第2期(2022/12/30－2023/12/29)
Related disclosures