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Nissay Short Term India Bond Fund Dividend 2 Year (0P00013Z10)

Tokyo

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17,217.000 0.000 0.00%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AT24

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00013Z10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Short Term India Bond Fund Dividend 2 Year (0P00013Z10) fund. Our Nissay Short Term India Bond Fund Dividend 2 Year 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	69.284
Corporate	32.192	43.055
Cash	11.813	9.841

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	54.27B	-2.99	6.49	2.92
NS Foreign Bond	28.09B	-3.01	4.88	2.25
Nissay Japan Income Open	25.31B	-1.37	-1.07	-0.17
Nissay High Interest Country Bond	17.23B	-2.94	3.65	1.64
Nissay Short Term India Bond Div 1M	13.74B	13.68	9.97	4.69

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