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Nissay High Interest Country Bond Fund (0P00009ZIU)

Tokyo

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7,334.000 +11.000 +0.15%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RL0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.64B

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0P00009ZIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay High Interest Country Bond Fund (0P00009ZIU) fund. Our Nissay High Interest Country 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	9.320	9.320	0.000
Bonds	90.680	90.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.682	72.383
Cash	9.318	6.089

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay High-Int Government Bond MF	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	56.32B	-2.24	4.62	2.82
NS Foreign Bond	29.79B	-0.09	5.00	2.39
Nissay Japan Income Open	24.17B	-1.27	-1.03	-0.17
Nissay Short Term India Bond Div 1M	13.42B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	10.26B	-3.55	-3.15	-0.73

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