Fund Profile
バークレイズ社債／インカム戦略ファンド２０２３－０７
Fund Code: G14867
内国投資信託受益証券
7.27
Fund profile
Fund & issuer information
Funds
Fund Code
G14867
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.27
Fund Code
G14867
EDINET Code
E12434
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
バークレイズ社債／インカム戦略ファンド２０２３－０７ — recent fund filings
Fund: G148676 filings
Latest 2026-04-27
バークレイズ社債／インカム戦略ファンド２０２３－０７ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-27. Filed under issuer EDINET code E12434. 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3期(2025/07/29－2026/07/27)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/07/30－2025/07/28)
- 半期報告書（内国投資信託受益証券）－第2期(2024/07/30－2025/07/28)
- 有価証券報告書（内国投資信託受益証券）－第1期(2023/07/27－2024/07/29)
Related disclosures