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

Tokyo

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8,362.000 -91.000 -1.08%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000AT16

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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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	67.916
Corporate	32.192	40.275
Cash	11.813	10.005

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	58.86B	12.30	7.68	3.36
NS Foreign Bond	29.11B	9.38	5.82	2.23
Nissay Japan Income Open	26.19B	-1.10	-0.81	-0.09
Nissay High Interest Country Bond	18.1B	4.89	5.37	1.48
Nissay DC Nissay Domestic Bond	10.05B	-3.12	-2.72	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Short Term.	8,362.000	-91.000	-1.08%