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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,506.000 -99.000 -0.68%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.22B

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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	5.260	5.260	0.000
Bonds	94.750	94.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.535	73.725
Cash	5.254	3.665
Corporate	0.211	24.181

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	59.83B	10.30	7.25	4.23
Nissay Japan Income Open	27.18B	-0.52	-0.58	0.03
Nissay High Interest Country Bond	18.73B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	15.94B	11.48	11.53	-
Nissay DC Nissay Domestic Bond	10.03B	-2.32	-2.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,506.000	-99.000	-0.68%