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Nissay Short Term India Bond Fund Dividend 1 Month (0P00013Z0Z)

Tokyo

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8,348.000 +5.000 +0.06%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AT16

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.93B

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0P00013Z0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Short Term India Bond Fund Dividend 1 Month (0P00013Z0Z) fund. Our Nissay Short Term India 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	11.810	11.830	0.020
Bonds	88.190	88.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.995	66.999
Corporate	32.192	39.480
Cash	11.813	9.979

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Short Term India Bond Mother	-	100.02	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	56.1B	-5.22	3.90	2.67
NS Foreign Bond	29.71B	-3.01	4.88	2.25
Nissay Japan Income Open	24.35B	-0.99	-0.79	-0.13
Nissay High Interest Country Bond	17.75B	-0.77	4.28	1.63
Nissay DC Nissay Domestic Bond	10.21B	-2.55	-2.61	-0.60

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