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Nissay Dc Nissay Foreign Bond Index (0P00016QLL)

Tokyo

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12,936.000 +78.000 +0.61%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CC47

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78B

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0P00016QLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Foreign Bond Index (0P00016QLL) fund. Our Nissay DC Nissay Foreign Bond Index 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	1.090	1.090	0.000
Bonds	98.910	98.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.733	72.856
Cash	1.089	5.689
Corporate	0.178	27.152

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	55.76B	-5.22	3.90	2.67
NS Foreign Bond	29.55B	-3.01	4.88	2.25
Nissay Japan Income Open	24.35B	-0.99	-0.79	-0.13
Nissay High Interest Country Bond	17.71B	-0.77	4.28	1.63
Nissay Short Term India Bond Div 1M	13.85B	13.68	9.97	4.69

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