Fund Profile
Ｏｎｅグローバル債券ファンド２０２５－１０（限定追加型）（為替ヘッジあり／為替ヘッジなし）
Fund Code: G15624
内国投資信託受益証券
10.18
Fund profile
Fund & issuer information
Funds
Fund Code
G15624
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.18
Fund Code
G15624
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.18
STRUCTURED FUND DATA
Portfolio & financial snapshot
Ｏｎｅグローバル債券ファンド２０２５－１０（限定追加型）（為替ヘッジあり／為替ヘッジなし） — recent fund filings
Fund: G156242 filings
Latest 2026-07-02
Ｏｎｅグローバル債券ファンド２０２５－１０（限定追加型）（為替ヘッジあり／為替ヘッジなし） has 2 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-02. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures