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Hitachi Domestic Bond Index Fund (0P00009YEL)

Tokyo

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11,699.000 +11.000 +0.09%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003ME2

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.34B

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0P00009YEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hitachi Domestic Bond Index Fund (0P00009YEL) fund. Our Hitachi Domestic Bond Index 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	0.950	1.340	0.390
Bonds	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.890	77.245
Corporate	6.665	16.026
Securitized	1.500	4.063
Cash	0.946	3.319

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Hitachi Domestic Bond Index Mother Fund	-	99.89	-	-

Top Bond Funds by Hitachi Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hitachi Foreign Bond Index Fund		17.66B	-3.00	4.88	2.29

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