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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,815.000 +80.000 +0.54%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.62B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VF7

Asset Class: Bond

General
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0P00011G1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Foreign Bond Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.260	5.260	0.000
Bonds	94.750	94.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.535	74.041
Cash	5.254	4.952
Corporate	0.211	25.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Bond Index Mother	-	100.00	-	-

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
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 Short Term India Bond Div 1M	15.68B	9.17	8.96	4.23
Nissay DC Nissay Domestic Bond	10.11B	-3.01	-2.76	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,815.000	+80.000	+0.54%