Fund Profile
Ｏｎｅ円建て債券ファンドⅡ ２０２３－０１
Fund Code: G14689
内国投資信託受益証券
5.27
Fund profile
Fund & issuer information
Funds
Fund Code
G14689
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
Fund Code
G14689
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅡ ２０２３－０１ — recent fund filings
Fund: G146897 filings
Latest 2026-02-27
Ｏｎｅ円建て債券ファンドⅡ ２０２３－０１ has 7 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-27. 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(2025/05/28－2026/05/27)
- 有価証券報告書（内国投資信託受益証券）－第3期(2024/05/28－2025/05/27)
- 半期報告書（内国投資信託受益証券）－第3期(2024/05/28－2025/05/27)
- 有価証券報告書（内国投資信託受益証券）－第2期(2023/05/30－2024/05/27)
Related disclosures