TOPDBI Attribute Indication About DBI
DBI Attribute Indication
09/02/2010
Index Market Value CPN YTM Simple interest Matur Dur MDur PVBP
Composite ALL(1y-) 454.318 655,506 1.50 0.70 0.69 7.70 6.80 6.77 0.07
Short(1y-3y) 309.387 171,836 1.09 0.21 0.21 2.05 2.03 2.02 0.02
Medium(3y-7y) 448.289 229,600 1.44 0.38 0.38 4.85 4.67 4.66 0.05
Long(7-) 625.700 254,069 1.86 1.32 1.29 14.10 11.97 11.88 0.13
7y-12y 276.953 128,206 1.59 0.92 0.90 8.79 8.21 8.18 0.09
12y- 344.068 125,862 2.14 1.73 1.68 19.49 15.79 15.65 0.17
Composite(Investable) ALL(1y-) 220.830 662,316 1.51 0.71 0.69 7.81 6.81 6.77 0.07
Short(1y-3y) 160.597 170,460 1.08 0.19 0.19 2.05 2.03 2.02 0.02
Medium(3y-7y) 216.610 228,937 1.44 0.38 0.37 4.86 4.67 4.66 0.05
Long(7-) 290.321 262,919 1.86 1.32 1.30 14.12 11.77 11.69 0.12
7y-12y 276.894 130,119 1.59 0.92 0.90 8.83 8.17 8.13 0.09
12y- 343.319 132,800 2.13 1.71 1.68 19.30 15.31 15.17 0.16
Government ALL(1y-) 467.563 495,127 1.49 0.70 0.68 8.22 7.21 7.17 0.08
Short(1y-3y) 293.665 127,782 1.03 0.13 0.13 2.04 2.01 2.01 0.02
Medium(3y-7y) 449.800 161,727 1.38 0.32 0.32 4.86 4.68 4.67 0.05
Long(7-) 636.938 205,618 1.87 1.35 1.31 14.72 12.43 12.33 0.13
7y-12y 276.500 92,074 1.56 0.90 0.87 8.87 8.28 8.24 0.09
12y- 340.218 113,543 2.12 1.71 1.66 19.46 15.79 15.65 0.17
Municipal ALL(1y-) 499.993 47,663 1.54 0.73 0.71 7.26 6.59 6.56 0.07
Short(1y-3y) 347.629 7,692 1.15 0.23 0.23 2.17 2.14 2.14 0.02
Medium(3y-7y) 483.538 20,446 1.51 0.44 0.43 4.98 4.80 4.78 0.05
Long(7-) 575.625 19,524 1.74 1.22 1.19 11.64 10.23 10.16 0.11
Government Guaranteed ALL(1y-) 475.805 32,925 1.39 0.53 0.52 5.97 5.57 5.55 0.06
Short(1y-3y) 319.766 7,871 0.93 0.16 0.16 2.06 2.04 2.04 0.02
Medium(3y-7y) 473.571 14,381 1.50 0.37 0.36 5.01 4.82 4.81 0.05
Long(7-) 591.003 10,672 1.58 1.00 0.98 10.15 9.19 9.13 0.10
Bank Debentures ALL(1y-) 356.664 11,003 1.21 0.35 0.35 2.86 2.81 2.80 0.03
Short(1y-3y) 323.628 6,629 1.30 0.31 0.31 2.09 2.06 2.06 0.02
Medium(3y-7y) 400.741 4,310 1.05 0.40 0.40 3.96 3.89 3.88 0.04
Long(7-) 142.222 63 1.81 0.92 0.89 7.86 7.35 7.31 0.08
Corporate ALL(1y-) 499.422 63,567 1.70 0.75 0.74 5.98 5.40 5.37 0.06
Short(1y-3y) 347.849 19,523 1.36 0.51 0.52 2.08 2.05 2.05 0.02
Medium(3y-7y) 477.270 26,330 1.73 0.57 0.56 4.80 4.59 4.58 0.05
Long(7-) 654.740 17,713 2.03 1.29 1.26 12.03 10.27 10.20 0.11
Yen denominated Foreign ALL(1y-) 471.346 5,218 1.91 2.11 2.19 4.22 3.89 3.85 0.04
Short(1y-3y) 340.541 2,337 1.83 1.96 1.98 2.03 1.99 1.97 0.02
Medium(3y-7y) 509.254 2,404 1.93 2.03 2.14 4.68 4.45 4.41 0.04
Long(7-) 527.539 476 2.15 3.18 3.45 12.61 10.42 10.25 0.09
Residential Mortgage Backed Securites ALL(1y-) 116.711 8,765 1.97 1.36 1.64 14.85 6.32 6.27 0.07
Inflation-Indexed Bond ALL(1y-) 107.098 9,920 1.07 1.39 1.40 6.20 5.97 5.93 0.06
Short(1y-3y) 100.000* ********* ****.** ****.** ****.** ****.** ****.** ****.** *****.**
Medium(3y-7y) 104.051 7,372 0.98 1.36 1.37 5.74 5.57 5.53 0.05
Long(7-) 107.881 2,547 1.32 1.48 1.49 7.52 7.15 7.10 0.07
Fiscal Loan ABS ALL(1y-) 109.880 212 1.91 1.05 1.03 7.63 7.14 7.10 0.08

Market Value unit Billion Yen


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