Fund Profile
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０９
Fund Code: G14612
内国投資信託受益証券
1.14
Fund profile
Fund & issuer information
Funds
Fund Code
G14612
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.14
Fund Code
G14612
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.14
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０９ — recent fund filings
Fund: G146128 filings
Latest 2026-04-14
Ｏｎｅ円建て債券ファンドⅡ ２０２２－０９ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-14. 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4期(2025/01/15－2026/01/14)
- 半期報告書（内国投資信託受益証券）－第4期(2025/01/15－2026/01/14)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/01/16－2025/01/14)
- 半期報告書（内国投資信託受益証券）－第3期(2024/01/16－2025/01/14)
Related disclosures