・インド株式のファンドを新規に買い付け。
・FXIを一旦処分し、CAFを新規に買い付け。
・SRSとSKFを一旦処分し、SKFのみ買戻し。
・DGSを新規に買い付け。
■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
- FWF India Focus Fund
- Shloder Select BRIC's Equity
■トレーディング銘柄
[中南米]
- iShares MSCI Brazil Index (EWZ)
[中国]
- Morgan Stanley China A Share Fund (CAF)
[インド]
- iShares BSE SENSEX India Tracker (2836.hk)
[東欧・ロシア]
- Lyxor ETF Russia (2831.hk)
- SPDR S&P Emerging Europe ETF (GUR)
[アジア・太平洋]
- PowerShares Dynamic Asia Pacific Opportunities Portfolio (PUA)
- Indonesia Fund (IF)
[アフリカ・中東]
- SPDR S&P Emerging Middle East & Africa (GAF)
[新興国]
- Claymore/BNY BRIC ETF (EEB)
- WisdomTree Emerging Markets High Yielding Equity Fund (DEM)
- WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
[北米]
- ProShares Ultra Short Financials (SKF)
[西欧]
- 現在なし
[グローバル]
- 現在なし
[個別セクター]
- PowerShares Global Water Portfolio (PIO)
- Market Vectors Gold Miners (GDX)
- Market Vectors Environment Index ETF Fund (EVX)
- Market Vectors Agribusiness ETF (MOO)
[REIT・不動産]
- 現在なし
[コモディティ]
- PowerShares DB Agric (DBA)
- United States Natural Gas Fund (UNG)
[債券]
- Aberdeen Asia-Pacific Income Fund (FAX)
- Templeton Global Income Fund (GIM)
- PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
- Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)
[為替]
- PowerShares DB G10 Currency Harvest (DBV)