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Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり／為替ヘッジなし）

Fund Code: G16013
内国投資信託受益証券
10.5
Fund profile

Fund & issuer information

Funds

Fund Code
G16013
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.5
Fund Code
G16013
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
10.5
STRUCTURED FUND DATA

Portfolio & financial snapshot

Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり／為替ヘッジなし） — recent fund filings

Fund: G16013
1 filings
Latest 2026-08-10

Ｏｎｅグローバル債券ファンド２０２６－０９（限定追加型）（為替ヘッジあり／為替ヘッジなし） has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-10. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.

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