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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,544.000 +39.000 +0.27%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.34B

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	73.716
Cash	5.254	3.613
Corporate	0.211	23.651

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	59.39B	5.18	6.12	3.79
Nissay Japan Income Open	27.57B	-0.37	-0.53	0.06
Nissay High Interest Country Bond	18.92B	4.22	5.88	1.94
Nissay Short Term India Bond Div 1M	15.92B	11.48	11.53	-
Nissay DC Nissay Domestic Bond	10.15B	-1.81	-2.32	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,544.000	+39.000	+0.27%
	DB Balanced SAA E.	110.990	+0.340	+0.31%