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Ｏｎｅ円建て債券ファンドⅤ　２０２５－０７

Fund Code: G15545
内国投資信託受益証券
11.25
Fund profile

Fund & issuer information

Funds

Fund Code
G15545
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
Fund Code
G15545
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
11.25
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ円建て債券ファンドⅤ　２０２５－０７ — recent fund filings

Fund: G15545
2 filings
Latest 2026-02-25

Ｏｎｅ円建て債券ファンドⅤ　２０２５－０７ has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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