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Nissay Short Term India Bond Fund Dividend 1 Month (0P00013Z0Z)

Tokyo

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8,803.000 -1.000 -0.01%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.68B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000AT16

Asset Class: Bond

General
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0P00013Z0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Short Term India Bond Fund Dividend 1 Month (0P00013Z0Z) fund. Our Nissay Short Term India Bond Fund Dividend 1 Month 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	11.810	11.830	0.020
Bonds	88.190	88.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.995	68.196
Corporate	32.192	36.705
Cash	11.813	10.302

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Short Term India Bond Mother	-	100.02	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.73B	8.83	6.85	3.24
NS Foreign Bond	29.62B	4.01	4.61	2.66
Nissay Japan Income Open	26.74B	-1.01	-0.81	-0.04
Nissay High Interest Country Bond	18.67B	3.11	5.74	1.21
Nissay DC Nissay Domestic Bond	10.11B	-3.01	-2.76	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Short Term.	8,803.000	-1.000	-0.01%