Fund Profile
Ｏｎｅ日本企業米ドル建て債券ファンド２０２２－０９
Fund Code: G14623
内国投資信託受益証券
9.27
Fund profile
Fund & issuer information
Funds
Fund Code
G14623
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.27
Fund Code
G14623
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
9.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ日本企業米ドル建て債券ファンド２０２２－０９ — recent fund filings
Fund: G146238 filings
Latest 2026-06-29
Ｏｎｅ日本企業米ドル建て債券ファンド２０２２－０９ has 8 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-29. 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(2025/09/30－2026/09/28)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/09/28－2025/09/29)
- 半期報告書（内国投資信託受益証券）－第3期(2024/09/28－2025/09/29)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/09/28－2024/09/27)
Related disclosures