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

Tokyo

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8,637.000 -95.000 -1.09%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AT16

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.92B

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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	4.830	4.840	0.010
Bonds	95.170	95.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.284	66.662
Corporate	38.890	33.675
Cash	4.826	11.601

Region Allocation

Bonds

North America
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	-	100.01	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	59.39B	5.18	6.12	3.79
NS Foreign Bond	29.34B	4.01	4.61	2.66
Nissay Japan Income Open	27.57B	-0.37	-0.53	0.06
Nissay High Interest Country Bond	18.92B	4.22	5.88	1.94
Nissay DC Nissay Domestic Bond	10.15B	-1.81	-2.32	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Short Term.	8,637.000	-95.000	-1.09%