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Nissay Japan Bond Fund Dividend 1 Month (0P0000TR0P)

Tokyo

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8,950.000 -21.000 -0.23%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007TQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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0P0000TR0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Bond Fund Dividend 1 Month (0P0000TR0P) fund. Our Nissay Japan Bond Fund Dividend 1 Month 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	9.550	9.550	0.000
Bonds	90.460	90.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.637	16.026
Cash	9.544	3.319
Government	1.043	77.245

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Income Open Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	54.61B	-2.99	6.49	2.92
NS Foreign Bond	28.26B	-3.01	4.88	2.25
Nissay Japan Income Open	25.23B	-1.37	-1.07	-0.17
Nissay High Interest Country Bond	17.35B	-2.94	3.65	1.64
Nissay Short Term India Bond Div 1M	13.73B	13.68	9.97	4.69

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