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Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Hedged (0P000199R5)

Tokyo

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8,178.000 +36.000 +0.44%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 343M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000EA96

Asset Class: Bond

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0P000199R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay US Real Estate Investment Company Bond Fund (0P000199R5) fund. Our Nissay US Real Estate Investment Company 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	0.270	0.270	0.000
Other	99.730	99.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.270	1,592.500

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AB REIT bond fund (with currency hedging) (QII)	-	99.73	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	58.57B	-1.37	7.68	3.23
NS Foreign Bond	29.01B	9.38	5.82	2.23
Nissay Japan Income Open	25.98B	-0.58	-0.93	-0.14
Nissay High Interest Country Bond	18.06B	-2.37	5.76	1.61
Nissay Short Term India Bond Div 1M	14.65B	13.68	9.97	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay US Real Es.	8,178.000	+36.000	+0.44%