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

Tokyo

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8,158.000 -1.000 -0.01%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.17B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000AT16

Asset Class: Bond

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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	67.830
Corporate	32.192	39.965
Cash	11.813	9.962

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	58.05B	-1.37	7.68	3.23
NS Foreign Bond	28.44B	-2.09	5.69	2.33
Nissay Japan Income Open	25.79B	-0.58	-0.93	-0.14
Nissay High Interest Country Bond	17.48B	-2.37	5.76	1.61
Nissay DC Nissay Domestic Bond	10B	-0.73	-2.72	-0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Short Term.	8,158.000	-1.000	-0.01%