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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,394.000 -48.000 -0.33%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.01B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VF7

Asset Class: Bond

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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	73.794
Cash	5.254	5.343
Corporate	0.211	25.488

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	58.57B	-1.37	7.68	3.23
Nissay Japan Income Open	25.98B	-0.58	-0.93	-0.14
Nissay High Interest Country Bond	18.06B	-2.37	5.76	1.61
Nissay Short Term India Bond Div 1M	14.65B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	9.97B	-0.73	-2.72	-0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,394.000	-48.000	-0.33%