・BRICsを中心として、新興国株のポジションを拡大中。
・SLVを処分してEEBを追加購入。
・エマージングソブリン債への投資を目的にTEIを購入。
・米国は住宅セクタのショート(SRS)を継続中。
■長期保有銘柄
[Unit Trust Fund]
- Fidelity ASEAN
- Fidelity Euro Balanced Fund
- Franklin Mutual European Fund
- Templeton Eastern Europe
- INVESCO Asia Infrastructure Fund
- HSBC Managed Growth Fund
- JF Philippine
- Shloder Select BRIC's Equity
■トレーディング銘柄
[中南米]
- iShares MSCI Brazil Index (EWZ)
[中国]
- iShares FTSE/Xinhua China 25 Index (FXI)
[インド]
- iPath MSCI India Index ETN (INP)
[アジア・太平洋]
- PowerShares Dynamic Asia Pacific Opportunities Portfolio (PUA)
[アフリカ・中東]
- 現在なし
[新興国]
- Claymore/BNY BRIC ETF (EEB)
- WisdomTree Emerging Markets High Yielding Equity Fund ETF (DEM)
[北米]
- UltraShort Real Estate ProShares (SRS)
[西欧]
- PowerShares Dynamic Europe Portfolio (PEH)
[グローバル]
- PowerShares Dynamic Developed International Opportunities Portfolio (PFA)
[個別セクター]
- PowerShares Global Water Portfolio (PIO)
- Market Vectors Gold Miners (GDX)
- Market Vectors Environment Index ETF Fund (EVX)
[REIT・不動産]
- 現在なし
[コモディティ]
- PowerShares DB Agric (DBA)
- U.S. OIL FUND (USO)
[債券]
- Aberdeen Asia-Pacific Income Fund (FAX)
- Global High Income Fund (GHI)
- Templeton Global Income Fund (GIM)
- Templeton Emerging Markets Income Fund (TEI)
[為替]
- PowerShares DB G10 Currency Harvest (DBV)