Microsoft Word _Millburn_hldgs_ docx

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1 2019 年 9 月 26 日投資家の皆様へリクソー投信株式会社ミルバーンコーナーストーンファンドの組入ファンドの保有明細開示について平素は格別のお引き立てを賜り厚く御礼申し上げます当社が設定運用するファンドオブファンズにつきまして一般社団法人投資信託協会が定める投資信託等の運用に関する規則第 22 条第 4 項に基づき組入ファンドの保有明細開示を下記のとおりご報告いたします記 1. 開示対象のファンドオブファンズミルバーンコーナーストーンファンド 2. 開示対象の組入ファンド 1 外国投資証券 : マネージドファンド / ミルバーンマルチアセットファンドリミテッド ( クラス D 日本円 ( ヘッジなし )) 組入資産の明細基準日 :2019 年 5 月 15 日上場投資信託(ETF) 銘柄名対象資産純資産比率 (%) ETF ACWV WorldMinVol Stock Indices 1.23% ETF AMLP MLP Stock Indices 2.55% ETF DEM EM Div Stock Indices 0.49% ETF DGS EM SmallCap Stock Indices 0.45% ETF DWX Int'l Div. Stock Indices 1.32% ETF ECON EM Consumer Stock Indices 0.46% ETF EEMV EM MinVol Stock Indices 0.72% ETF EMB EM Bond Interest Rates 3.90% ETF FGD Int'l Div. Stock Indices 0.87% ETF FM EM Frontier Stock Indices 0.55% ETF IDV Int'l Div. Stock Indices 1.09% ETF JNK High Yield Interest Rates 5.68%

2 ETF LQD Inv. Grade Interest Rates 7.10% ETF MBB MBS Interest Rates 3.13% ETF PRF US Fundam. Stock Indices 0.79% ETF SDIV Int'l Div. Stock Indices 1.05% ETF SDY US Dividend Stock Indices 2.06% ETF SPLV S&P MinVol Stock Indices 0.89% ETF TIP TIPS Interest Rates 3.72% ETF VB Small Cap Stock Indices 0.59% ETF VBR SmCap Value Stock Indices 0.63% ETF VIG US Dividend Stock Indices 2.35% ETF VNQ US REIT Stock Indices 3.22% ETF VNQI Int'l REIT Stock Indices 1.38% ETF VTV LrgCap Value Stock Indices 0.88% ETF VWO EM Stock Indices 0.51% ETF WIP Int'l TIPS Interest Rates 0.16% 先物取引( 商品 ) 銘柄名対象資産限月純資産比率 (%) BEAN OIL Grains N % CORN Grains N % KC WHEAT Grains N % SOY MEAL Grains N % SOYBEAN Grains N % WHEAT Grains N % BRENT CRUDE Energy N % BRENT CRUDE Energy Q % BRENT CRUDE Energy U % CRUDE Energy N % CRUDE Energy Q % CRUDE Energy U % GASOLINE RBOB Energy N % GASOLINE RBOB Energy Q % HEAT OIL Energy N % LONDON GAS OIL Energy M % NAT GAS Energy N %

3 NAT GAS Energy Q % NAT GAS Energy U % COPPER Metals N % GOLD Metals M % LONDON ALUM HG Metals U % LONDON COPPER Metals U % LONDON ZINC Metals U % SILVER Metals N % COTTON Softs N % SUGAR Softs N % SUGAR Softs V % LIVE CATTLE Livestock M % 先物取引( 債券 / 金利 ) 銘柄名対象資産限月純資産比率 (%) 2-YR US NOTE Interest Rates M % 5-YR US NOTE Interest Rates M % AUSSIE 3 YR BOND Interest Rates M % AUSSIE BANK BILLS Interest Rates H % AUSSIE BANK BILLS Interest Rates Z % CAD GOV BOND Interest Rates M % CAN. BANKERS ACCEPT Interest Rates H % CAN. BANKERS ACCEPT Interest Rates M % CAN. BANKERS ACCEPT Interest Rates Z % EURIBOR 3 MON Interest Rates M % EURO $ Interest Rates H % EURO $ Interest Rates H % EURO $ Interest Rates M % EURO $ Interest Rates M % EURO $ Interest Rates U % EURO $ Interest Rates Z % EURO $ Interest Rates Z % EURO BOBL Interest Rates M % EURO BUND Interest Rates M % EURO BUXL Interest Rates M %

4 EURO SCHATZ Interest Rates M % FRENCH 10 YEAR BOND Interest Rates M % GILTS Interest Rates M % ITALIAN 10 YEAR BOND Interest Rates M % ITALIAN SHORT TERM Interest Rates M % STERLING RATES Interest Rates H % STERLING RATES Interest Rates H % STERLING RATES Interest Rates M % STERLING RATES Interest Rates M % STERLING RATES Interest Rates U % STERLING RATES Interest Rates Z % STERLING RATES Interest Rates Z % T-BOND Interest Rates M % US ULTRA BOND Interest Rates M % 先物取引( 株価指数 ) 銘柄名対象資産限月純資産比率 (%) AMSTERDAM INDEX Stock Indices M % CAC 40 INDEX Stock Indices M % CBOE VIX FUTURE Stock Indices K % CBOE VIX FUTURE Stock Indices M % China A50 Index Stock Indices K % DAX INDEX Stock Indices M % DJ EURO STOXX 50 Stock Indices M % E-MINI NASDAQ 100 Stock Indices M % E-MINI S&P Stock Indices M % FT-SE Stock Indices M % H-SHARES INDEX Stock Indices K % HANG SENG Stock Indices K % IBEX 35 PLUS Stock Indices M % KOSPI INDEX Stock Indices M % KUALA LUMPUR INDEX Stock Indices K % MINI DJIA Stock Indices M % MINI MSCI EMG MKT Stock Indices M % MINI RUSSELL (CME) Stock Indices M %

5 S&P MIDCAP 400 EMINI Stock Indices M % S&P TSE 60 INDEX Stock Indices M % SIMEX NIFTY INDEX Stock Indices K % SIMEX NIKKEI Stock Indices M % SIMEX TAIWAN INDEX Stock Indices K % SPI 200 Stock Indices M % TOPIX Stock Indices M % VSTOXX MINI Stock Indices K % VSTOXX MINI Stock Indices M % 為替予約銘柄名対象資産満期年月純資産比率 (%) AUSSIE DOLLAR Currencies M % B-POUND Currencies M % BRAZILIAN REAL Currencies M % CAD DOLLAR Currencies M % CHILEAN PESO Currencies M % COLOMBIAN PESO Currencies M % EURO CURR Currencies M % INDIAN RUPEE Currencies M % ISRAEL SHKL Currencies M % J-YEN Currencies M % KOREAN WON Currencies M % MEX. PESO Currencies M % NEW ZEALAND $ Currencies M % NOR KRONE Currencies M % POL ZLOTY Currencies M % RUSSIAN RUBLE Currencies M % S-FRANC Currencies M % SA RAND Currencies M % SING DLR Currencies M % SWEDISH KRONA Currencies M % TURK. LIRA Currencies M % EUR/NOK Crosses M % EUR/PLN Crosses M %

6 EUR/SEK Crosses M % ( 注 1) 先物取引の限月および為替予約の満期年月については 1 桁目は月下 4 桁は西暦を表示しています月のアルファベットの凡例は次のとおりです (F:1 月 G:2 月 H:3 月 J:4 月 K:5 月 M:6 月 N:7 月 Q:8 月 U:9 月 V:10 月 X:11 月 Z:12 月 ) ( 注 2) 純資産比率とは外国投資証券の純資産総額に対する当該銘柄の時価評価額の割合です 2 国内投資信託 : リクソーマネーマザーファンド II 組入資産の明細基準日現在有価証券への投資はありません基準日 :2019 年 8 月 30 日以上

楽天証券株式会社

楽天証券株式会社海外先物取引ルールについて新対照表下線部が改定箇所新 1~2 ( 現行どおり ) 1~2 3. 取扱商品と限月 ( 現行どおり ) 取扱商品 (2014 年 9 月時点 ) 1. CME R ( シカゴマーカンタイル取引所 ) 上場のNikkei225(Yen)(CME 日経 225 先物 )( 円建 ) 2. CME R ( シカゴマーカンタイル取引所 ) 上場のNikkei225(Dollar)(