Fund Profile
Ｏｎｅ円建て債券ファンドⅡ ２０２１－１２
Fund Code: G14355
内国投資信託受益証券
4.28
Fund profile
Fund & issuer information
Funds
Fund Code
G14355
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.28
Fund Code
G14355
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅡ ２０２１－１２ — recent fund filings
Fund: G1435510 filings
Latest 2026-07-28
Ｏｎｅ円建て債券ファンドⅡ ２０２１－１２ has 10 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第5期(2025/04/29－2026/04/28)
- 半期報告書（内国投資信託受益証券）－第5期(2025/04/29－2026/04/28)
- 有価証券報告書（内国投資信託受益証券）－第4期(2024/05/01－2025/04/28)
- 半期報告書（内国投資信託受益証券）－第4期(2024/05/01－2025/04/28)
Related disclosures