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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,219.000 +91.000 +0.64%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.63B

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0P00011G1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Foreign Bond Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.730	6.730	0.000
Bonds	93.270	93.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.110	73.267
Cash	6.729	6.049
Corporate	0.161	26.211

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Bond Index Mother	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	54.57B	-7.07	4.54	2.26
Nissay Japan Income Open	24.69B	-1.34	-1.02	-0.18
Nissay High Interest Country Bond	17.47B	-3.46	3.75	1.23
Nissay Short Term India Bond Div 1M	13.7B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	9.95B	-3.07	-3.10	-0.67

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