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

Tokyo

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8,723.000 -46.000 -0.52%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.94B

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	4.830	4.840	0.010
Bonds	95.170	95.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.284	67.786
Corporate	38.890	33.675
Cash	4.826	11.465

Region Allocation

Bonds

North America
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	-	100.01	-	-

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
NS Foreign Bond	29.22B	4.01	4.61	2.66
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 DC Nissay Domestic Bond	10.03B	-2.32	-2.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Short Term.	8,723.000	-46.000	-0.52%