・北米はベアETFを用いて、ショートポジションを継続中。
■長期保有銘柄
[ユニット・トラスト・ファンド]
- Fidelity ASEAN (Class A)
- Fidelity American Diversified Fund (Class A)
- Franklin Mutual European Fund (Class A)
- Templeton Eastern Europe (Class A)
- HSBC Managed Growth Fund (Class A)
- Shloder Select BRIC's Equity
■トレーディング銘柄
[中南米]
- 現在なし
[中国]
- iShares FTSE/Xinhua China 25 Index (FXI)
[インド]
- 現在なし
[アジア・太平洋]
- PowerShares Dynamic Asia Pacific Opportunities Portfolio (PUA)
[アフリカ・中東]
- 現在なし
[BRIC]
- Claymore/BNY BRIC ETF (EEB)
[北米]
- UltraShort Real Estate ProShares (SRS)
- UltraShort Financials ProShares (SKF)
[西欧]
- iShares MSCI EMU Index (EZU)
- WisdomTree Europe Small Cap Dividend Fund (DFE)
- PowerShares Dynamic Europe Portfolio (PEH)
[コモディティ]
- PowerShares DB Agric (DBA)
- U.S. OIL FUND (USO)
- streetTRACKS Gold Shares (GLD)
- iShares Silver Trust (SLV)
[グローバル・セクター]
- PowerShares Global Water Portfolio (PIO)
- Market Vectors Gold Miners (GDX)
[REIT・不動産]
- 現在なし
[債券]
- BlackRock Debt Strategies Fund II (DSU)
- Aberdeen Asia-Pacific Income Fund (FAX)
- Global High Income Fund (GHI)
- Templeton Global Income Fund (GIM)
[為替]
- PowerShares DB G10 Currency Harvest (DBV)