Fund Profile
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０６
Fund Code: G14557
内国投資信託受益証券
10.28
Fund profile
Fund & issuer information
Funds
Fund Code
G14557
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.28
Fund Code
G14557
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.28
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０６ — recent fund filings
Fund: G145579 filings
Latest 2026-07-28
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０６ has 9 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
- 半期報告書（内国投資信託受益証券）－第5期(2025/10/29－2026/10/28)
- 有価証券報告書（内国投資信託受益証券）－第4期(2024/10/29－2025/10/28)
- 半期報告書（内国投資信託受益証券）－第4期(2024/10/29－2025/10/28)
- 有価証券報告書（内国投資信託受益証券）－第3期(2023/10/31－2024/10/28)
Related disclosures