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Fund Profile

Ｏｎｅ円建て債券ファンドⅤ　２０２６－０２

Fund Code: G15743
内国投資信託受益証券
7.24
Fund profile

Fund & issuer information

Funds

Fund Code
G15743
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.24
Fund Code
G15743
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
7.24
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅ円建て債券ファンドⅤ　２０２６－０２ — recent fund filings

Fund: G15743
1 filings
Latest 2025-11-28

Ｏｎｅ円建て債券ファンドⅤ　２０２６－０２ has 1 recent EDINET fund disclosure on file, the most recent submitted on 2025-11-28. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

Recent filings

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