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[{"$nulls":8},"三井住友DSアセットマネジメント株式会社"]
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[null,null,null,"基準日","2024 年 03 月 29 日"]
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[null,"◆オンバランス項目に関する構成内容（第1表）（SA-CCR方式・CEM方式共通）",{"$nulls":7},"(単位：一通貨単位)"]
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[null,"8－1","我が国の政府関係機関向け",10,"",null,null,"",null,null,""]
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[null,"9－1","地方公共団体金融機構向け",10,"",null,null,"",null,null,""]
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[null,"16－1","自己居住用不動産等向け",20,"",null,null,"",null,null,""]
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[null,"32－3",null,"225～650未満",null,null,null,"",null,null,""]
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[null,"33－2",null,"150～350未満",null,null,null,"",null,null,""]
[null,"33－3",null,"350～650未満",null,null,null,"",null,null,""]
[null,"33－4",null,"650～1250未満",null,null,null,"",null,null,""]
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[null,"金融機関出資計（時価金額）",null,"対象普通株式等",null,null,"TLAC関連調達手段"]
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[null,"当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

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["190309"]
["190309_ＳＭＤＡＭ　東証ＲＥＩＴ指数上場投信",{"$nulls":8},"2024 年 03 月 29 日"]
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["1","任意の時期に無条件で取消可能又は自動的に取消可能なコミットメント",null,10,null,null,"",null,null,""]
["2","短期の貿易関連偶発債務",null,20]
["3","コミットメント",null,40,null,null,"",null,null,""]
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["4－2","（うち経過措置を適用する元本補てん信託契約）",null,50]
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["6","信用供与に直接代替する偶発債務",null,100,null,null,"",null,null,""]
["6－2","（うち借入金の保証）",null,100]
["6－3","（うち有価証券の保証）",null,100]
["6－4","（うち手形引受）",null,100]
["6－5","（うち経過措置を適用する元本補てん信託契約）",null,100]
["6－6","（うちｸﾚｼﾞｯﾄ･ﾃﾞﾘﾊﾞﾃｨﾌﾞのﾌﾟﾛﾃｸｼｮﾝ提供）",null,100,null,null,"",null,null,""]
["7","有価証券の貸付、現金若しくは有価証券による担保の提供又は有価証券の買戻条件付売却若しくは売戻条件付購入",null,100,null,null,"",null,null,""]
["8","上記のいずれにも該当しない信用供与に代替するオフ・バランス取引",null,100,null,null,"",null,null,""]
["9","買戻条件付資産売却又は求償権付資産売却等",null,100]
["10","先物購入、先渡預金、部分払込株式又は部分払込債券",null,100,634030000,634030000,0.0054,634030000,634030000,0.0054]
["11","派生商品取引",null,"－",{"$f":"IF(COUNT(E24:E30)>0,SUM(E24:E30),\"\")","v":634030000},1758862,0,634030000,1758862,0]
["11－1","外国為替関連取引",null,"－",null,null,"",null,null,""]
["11－2","金利関連取引",null,"－",null,null,"",null,null,""]
["11－3","金関連取引",null,"－",null,null,"",null,null,""]
["11－4","株式関連取引",null,"－",634030000,1758862,0,634030000,1758862,0]
["11－5","貴金属(金を除く)関連取引",null,"－",null,null,"",null,null,""]
["11－6","その他のコモディティ関連取引",null,"－",null,null,"",null,null,""]
["11－7","クレジット・デリバティブ取引\n（カウンター・パーティー・リスク）",null,"－",null,null,"",null,null,""]
["一括清算ﾈｯﾃｨﾝｸﾞ契約による与信相当額削減効果（△）",null,null,"－"]
["12","長期決済期間取引",null,"－","","","","","",""]
["13","未決済取引",null,"－","","","","","",""]
["14","証券化ｴｸｽﾎﾟｰｼﾞｬｰに係る適格流動性補完及び適格なｻｰﾋﾞｻｰ･ｷｬｯｼｭ･ｱﾄﾞﾊﾞﾝｽ",null,"0～100","","",null,"",""]
["15","上記以外のｵﾌ･ﾊﾞﾗﾝｽの証券化ｴｸｽﾎﾟｰｼﾞｬｰ",null,100,"","",null,"",""]
["リスクアセット計（中央清算機関）",{"$nulls":4},1758862,0,null,1758862,0]
["リスクアセット計",{"$nulls":4},{"$f":"IF(COUNT(F7,F9,F13,F19:F20,F22:F23,F32:F33)>0,SUM(F7,F9,F13,F19:F20,F22:F23,F32:F33),\"\")","v":635788862},0.005448115835247194,null,{"$f":"IF(COUNT(I7,I9,I13,I19:I20,I22:I23,I32:I33)>0,SUM(I7,I9,I13,I19:I20,I22:I23,I32:I33),\"\")","v":635788862},0.005448115835247194]
{"$rows_empty":7}
[null,"有価証券等の決済に係る未収金"]
[]
[null,"ｵﾝﾊﾞﾗﾝｽ・ｵﾌﾊﾞﾗﾝｽ　ﾘｽｸｱｾｯﾄ計",null,null,{"$f":"IF((I37=\"\")*(表1!J171=\"\"),\"\",IFERROR(VALUE(I37),0)+IFERROR(VALUE(表1!J171),0))","v":117651895798}]
[]
[null,"ｵﾝﾊﾞﾗﾝｽ・ｵﾌﾊﾞﾗﾝｽ　ﾘｽｸｱｾｯﾄ比率（％/対純資産額）",null,null,1.0081666962953757]
[]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

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["190309"]
["190309_ＳＭＤＡＭ　東証ＲＥＩＴ指数上場投信",{"$nulls":8},"2024 年 03 月 29 日"]
["◆派生商品取引に関する内訳表（第3表）（CEM方式）",{"$nulls":5},"元本通貨：JPY","為替レート：",1,"(単位：一通貨単位)"]
["項目","資産項目","想定元本額",null,null,"想定元本額",null,"与信相当額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）"]
[null,null,"1年以内","1年超\n5年以内","5年超","ショート・ポジション","ロング・ポジション"]
["1","外国為替関連取引"]
["(1)","異種通貨間の金利スワップ","","",null,null,null,"","",""]
["(2)","為替先渡取引(FXA)","","","",null,null,"","",""]
["(3)","先物外国為替取引","","","",null,null,"","",""]
["(4)","通貨先物取引","",null,"",null,null,"","",""]
["(5)","通貨オプションの買い","","","",null,null,"","",""]
["(6)","通貨オプションの売り","","","",null,null,"",""]
["(7)","その他","","","",null,null,"","",""]
[null,"小計",{"$f":"IF(COUNT(C7:C13)>0,SUM(C7:C13),\"\")","v":""},"","","","","","",""]
["2","金利関連取引"]
["(1)","同一通貨間の金利スワップ","","","",null,null,"","",""]
["(2)","金利先渡取引(FRA)","","","",null,null,"","",""]
["(3)","金利先物取引","","","",null,null,"","",""]
["(4)","金利オプションの買い","","","",null,null,"","",""]
["(5)","金利オプションの売り","","","",null,null,"",""]
["(6)","その他","","","",null,null,"","",""]
[null,"小計",{"$f":"IF(COUNT(C16:C21)>0,SUM(C16:C21),\"\")","v":""},"","","","","","",""]
["3","金関連取引",{"$nulls":5},"","",""]
["4","株式関連取引",634030000,"","",null,634030000,87943133,1758862,0]
["5","貴金属(金を除く)関連取引","","",null,null,null,"","",""]
["6","その他のコモディティ関連取引","","","",null,null,"","",""]
["7","クレジット・デリバティブ取引\n（カウンター・パーティー・リスク）",{"$f":"IF(COUNT(F27:G27)>0,SUM(F27:G27),\"\")","v":""},{"$nulls":4},"","",""]
["一括清算ネッティング契約による与信相当額削減効果(△)"]
[null,"合計",{"$nulls":5},{"$f":"IF(COUNT(H14,H22:H27)>0,SUM(H14,H22:H27),\"\")","v":87943133},{"$f":"IF(COUNT(I14,I22:I27)>0,SUM(I14,I22:I27),\"\")","v":1758862},{"$f":"IF(COUNT(J14,J22:J27)>0,SUM(J14,J22:J27),\"\")","v":0}]
[]
[]
[null,"オプション・ポジション",null,null,null,"想定元本","評価金額"]
[null,null,null,"コール","売り","",""]
[{"$nulls":4},"買い"]
[null,null,null,"プット","買い","",""]
[{"$nulls":4},"売り"]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

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["190309"]
["190309_ＳＭＤＡＭ　東証ＲＥＩＴ指数上場投信",{"$nulls":11},"2024 年 03 月 29 日"]
["◆オフバランス取引等項目相手先区分内訳表（第4表）（CEM方式）",{"$nulls":5},"元本通貨：JPY",null,"為替レート：",1,null,null,"(単位：一通貨単位)"]
[null,null,"想定元本額（信用ﾘｽｸ削減効果適用前）"]
["項目","資産項目","ﾘｽｸｳｪｲﾄ（％）","任意の時期に無条件で取消可能又は自動的に取消可能なコミットメント\n(10%)","コミットメント\n(40%)","ＮＩＦ又はＲＵＦ\n(50%)","信用供与に直接的に代替する偶発債務(含む経過措置を適用しない元本補てん信託契約、クレジット・デリバティブのプロテクション提供)\n(100%)","有価証券の貸付、現金若しくは有価証券による担保の提供又は有価証券の買戻条件付売却若しくは売戻条件付購入\n(100%)","上記のいずれにも該当しない信用供与に代替するオフ・バランス取引\n(100%)","買戻条件付資産売却又は求償権付資産売却等\n(100%)","先物購入、先渡預金、部分払込株式又は部分払込債券\n(100%)","証券化ｴｸｽﾎﾟｰｼﾞｬｰに係る適格流動性補完及び適格なｻｰﾋﾞｻｰ･ｷｬｯｼｭ･ｱﾄﾞﾊﾞﾝｽ\n(0～100%)","上記以外のｵﾌ･ﾊﾞﾗﾝｽの証券化ｴｸｽﾎﾟｰｼﾞｬｰ\n(100%)"]
[]
["1","現金",0]
["2－1","我が国の中央政府及び中央銀行向け",0]
["3－1","外国の中央政府及び中央銀行向け",0]
["3－2",null,20]
["3－3",null,50]
["3－4",null,100]
["3－5",null,150]
["4","国際決済銀行等向け",0]
["5","我が国の地方公共団体向け",0]
["6－1","外国の中央政府等以外の公共部門向け",20]
["6－2",null,50]
["6－3",null,100]
["6－4",null,150]
["7－1","国際開発銀行向け",0]
["7－2",null,20]
["7－3",null,30]
["7－4",null,50]
["7－5",null,100]
["7－6",null,150]
["8－1","我が国の政府関係機関向け",10]
["8－2",null,20]
["8－3",null,50]
["8－4",null,100]
["8－5",null,150]
["9－1","地方公共団体金融機構向け",10]
["9－2",null,20]
["9－3",null,50]
["9－4",null,100]
["9－5",null,150]
["10－1","地方三公社向け",20]
["10－2",null,50]
["10－3",null,100]
["10－4",null,150]
["11－1","金融機関及び第一種金融商品取引業者及び保険会社向け",20]
["11－2",null,30]
["11－3",null,40]
["11－4",null,50]
["11－5",null,75]
["11－6",null,100]
["11－7",null,150]
["11－8",null,250]
["12－1","カバード・ボンド向け",10]
["12－2",null,15]
["12－3",null,20]
["12－4",null,25]
["12－5",null,35]
["12－6",null,50]
["12－7",null,100]
["13－1","法人等向け",20]
["13－2",null,50]
["13－3",null,75]
["13－4",null,85]
["13－5",null,100]
["13－6",null,150]
["13－7",null,250]
["14－1","特定貸付債権向け",20]
["14－2",null,50]
["14－3",null,75]
["14－4",null,80]
["14－5",null,100]
["14－6",null,130]
["14－7",null,150]
["15－1","適格中堅中小企業等向け及び個人向け",45]
["15－2",null,75]
["15－3",null,100]
["16－1","自己居住用不動産等向け",20]
["16－2",null,25]
["16－3",null,30]
["16－4",null,31.25]
["16－5",null,35]
["16－6",null,37.5]
["16－7",null,40]
["16－8",null,50]
["16－9",null,62.5]
["16－10",null,70]
["16－11",null,75]
["17－1","賃貸用不動産向け",30]
["17－2",null,35]
["17－3",null,43.75]
["17－4",null,45]
["17－5",null,56.25]
["17－6",null,60]
["17－7",null,75]
["17－8",null,93.75]
["17－9",null,105]
["17－10",null,150]
["18－1","事業用不動産関連",70]
["18－2",null,90]
["18－3",null,110]
["18－4",null,112.5]
["18－5",null,150]
["19","その他不動産関連",60]
["20－1","ADC向け",100]
["20－2",null,150]
["21－1","劣後債権その他資本性証券",100]
["21－2",null,125]
["21－3",null,150]
["22－1","延滞等",50]
["22－2",null,100]
["22－3",null,150]
["23","取立未済手形",20]
["24","信用保証協会等による保証付",10]
["25","株式会社地域経済活性化支援機構等による保証付",10]
["26－1","株式及び株式と同等の性質を有するもの",100]
["26－2",null,130]
["26－3",null,160]
["26－4",null,190]
["26－5",null,220]
["26－6",null,250]
["26－7",null,280]
["26－8",null,340]
["26－9",null,400]
["27","重要な出資",1250]
["28－1","その他外部ＴＬＡＣ関連調達手段",150]
["28－2",null,250]
["29－1","通貨ミスマッチ",30]
["29－2",null,{"$f":"25*1.5","v":37.5}]
["29－3",null,45]
["29－4",null,46.875]
["29－5",null,{"$f":"35*1.5","v":52.5}]
["29－6",null,56.25]
["29－7",null,60]
["29－8",null,65.625]
["29－9",null,{"$f":"45*1.5","v":67.5}]
["29－10",null,75]
["29－11",null,84.375]
["29－12",null,90]
["29－13",null,93.75]
["29－14",null,105]
["29－15",null,{"$f":"75*1.5","v":112.5}]
["29－16",null,140.625]
["29－17",null,150]
["30","上記以外",100]
["31－1","証券化商品及び不良債権証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～50未満"]
["31－2",null,"50～100未満"]
["31－3",null,"100～350未満"]
["31－4",null,"350～1250未満"]
["31－5",null,1250]
["32－1","再証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～100未満"]
["32－2",null,"100～225未満"]
["32－3",null,"225～650未満"]
["32－4",null,"650～1250未満"]
["32－5",null,1250]
["33－1","複数の資産を裏付とする資産（所謂ファンド）のうち、個々の資産の把握が困難な資産","0～150未満"]
["33－2",null,"150～350未満"]
["33－3",null,"350～650未満"]
["33－4",null,"650～1250未満"]
["33－5",null,1250]
["52－1","中央清算機関",0]
["52－2",null,2,{"$nulls":7},634030000]
["52－3",null,4]
["52－4",null,20]
[null,"残高及びリスクアセット計(除く中央清算機関）",null,{"$f":"IF(COUNT(D7:D103,D106,D110:D154)>0,SUM(D7:D103,D106,D110:D154),\"\")","v":""},{"$f":"IF(COUNT(E7:E103,E106,E110:E154)>0,SUM(E7:E103,E106,E110:E154),\"\")","v":""},null,{"$f":"IF(COUNT(G7:G103,G106,G110:G154)>0,SUM(G7:G103,G106,G110:G154),\"\")","v":""},{"$f":"IF(COUNT(H7:H103,H106,H110:H154)>0,SUM(H7:H103,H106,H110:H154),\"\")","v":""},{"$f":"IF(COUNT(I7:I103,I106,I110:I154)>0,SUM(I7:I103,I106,I110:I154),\"\")","v":""},null,{"$f":"IF(COUNT(K7:K103,K106,K110:K154)>0,SUM(K7:K103,K106,K110:K154),\"\")","v":""}]
[null,"残高及びリスクアセット計(中央清算機関）",null,{"$f":"IF(COUNT(D155:D158)>0,SUM(D155:D158),\"\")","v":""},{"$f":"IF(COUNT(E155:E158)>0,SUM(E155:E158),\"\")","v":""},null,{"$f":"IF(COUNT(G155:G158)>0,SUM(G155:G158),\"\")","v":""},{"$f":"IF(COUNT(H155:H158)>0,SUM(H155:H158),\"\")","v":""},{"$f":"IF(COUNT(I155:I158)>0,SUM(I155:I158),\"\")","v":""},null,{"$f":"IF(COUNT(K155:K158)>0,SUM(K155:K158),\"\")","v":634030000}]
[null,"残高及びリスクアセット計",null,{"$f":"IF(COUNT(D159:D160)>0,SUM(D159:D160),\"\")","v":""},{"$f":"IF(COUNT(E159:E160)>0,SUM(E159:E160),\"\")","v":""},null,{"$f":"IF(COUNT(G159:G160)>0,SUM(G159:G160),\"\")","v":""},{"$f":"IF(COUNT(H159:H160)>0,SUM(H159:H160),\"\")","v":""},{"$f":"IF(COUNT(I159:I160)>0,SUM(I159:I160),\"\")","v":""},null,{"$f":"IF(COUNT(K159:K160)>0,SUM(K159:K160),\"\")","v":634030000}]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

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["ファンド名称：","190309_ＳＭＤＡＭ　東証ＲＥＩＴ指数上場投信"]
["基準年月日：","2024-03-29",null,"オンバランス商品の銘柄別内訳",null,"(単位：一通貨単位)"]
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["ファンド名称：","190309_ＳＭＤＡＭ　東証ＲＥＩＴ指数上場投信"]
["基準年月日：","2024-03-29",null,"オフバランス商品の銘柄別内訳",null,"(単位：一通貨単位)"]
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