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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,389.000 -19.000 -0.26%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 19B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001RL0

Asset Class: Bond

General
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0P00009ZIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay High Interest Country Bond Fund (0P00009ZIU) fund. Our Nissay High Interest Country Bond Fund 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	1.150	1.160	0.010
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.849	73.716
Cash	1.152	3.613

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay High-Int Government Bond MF	-	100.01	-	-

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 Short Term India Bond Div 1M	16.17B	11.48	11.53	-
Nissay DC Nissay Domestic Bond	10.04B	-2.32	-2.46	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay High Inter.	7,389.000	-19.000	-0.26%
New China HengWen.	1.079	0.000	0.00%
Best Managers Con.	77.290	-0.020	-0.03%