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Nissay Dc Nissay Japan Bond Index (0P00018GEG)

Tokyo

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9,038.000 -11.000 -0.12%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DL45

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P00018GEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Japan Bond Index (0P00018GEG) fund. Our Nissay DC Nissay Japan Bond Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.220	0.000
Bonds	97.780	97.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.768	77.317
Corporate	7.303	16.796
Cash	2.219	3.714
Securitized	1.710	3.971

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Domestic Bond Passive Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.14B	10.30	7.25	4.23
NS Foreign Bond	29.56B	4.01	4.61	2.66
Nissay Japan Income Open	27.33B	-0.52	-0.58	0.03
Nissay High Interest Country Bond	19B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	16.17B	11.48	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	9,038.000	-11.000	-0.12%