Fund Profile
Ｏｎｅ円建て債券ファンドⅢ ２０２３－０９
Fund Code: G14916
内国投資信託受益証券
1.27
Fund profile
Fund & issuer information
Funds
Fund Code
G14916
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.27
Fund Code
G14916
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.27
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅ円建て債券ファンドⅢ ２０２３－０９ — recent fund filings
Fund: G149166 filings
Latest 2026-04-27
Ｏｎｅ円建て債券ファンドⅢ ２０２３－０９ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-27. 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3期(2025/01/28－2026/01/27)
- 半期報告書（内国投資信託受益証券）－第3期(2025/01/28－2026/01/27)
- 有価証券報告書（内国投資信託受益証券）－第2期(2024/01/30－2025/01/27)
- 半期報告書（内国投資信託受益証券）－第2期(2024/01/30－2025/01/27)
Related disclosures