DBI Attribute Indication
10/06/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 470.339 | 1,047,372 | 0.93 | 1.62 | 1.74 | 9.23 | 8.26 | 8.17 | 0.07 |
| Short(1y-3y) | 310.532 | 231,249 | 0.52 | 0.92 | 0.92 | 2.01 | 1.99 | 1.98 | 0.02 | |
| Medium(3y-7y) | 456.269 | 313,056 | 0.77 | 1.24 | 1.25 | 4.85 | 4.76 | 4.73 | 0.05 | |
| Long(7y-) | 678.218 | 503,066 | 1.17 | 2.19 | 2.42 | 15.27 | 13.32 | 13.16 | 0.11 | |
| 7y-12y | 303.325 | 226,118 | 1.14 | 1.63 | 1.66 | 9.01 | 8.54 | 8.47 | 0.08 | |
| 12y- | 368.892 | 276,947 | 1.19 | 2.65 | 3.04 | 20.38 | 17.23 | 16.99 | 0.13 | |
| Composite(Sustainable) | ALL(1y-) | 95.849 | 22,918 | 0.79 | 1.57 | 1.63 | 6.35 | 5.93 | 5.87 | 0.05 |
| Short(1y-3y) | 100.337 | 5,544 | 0.44 | 1.17 | 1.17 | 2.17 | 2.16 | 2.15 | 0.02 | |
| Medium(3y-7y) | 98.685 | 9,565 | 0.68 | 1.39 | 1.41 | 4.43 | 4.36 | 4.33 | 0.04 | |
| Long(7y-) | 89.164 | 7,808 | 1.13 | 2.09 | 2.24 | 11.67 | 10.52 | 10.40 | 0.09 | |
| 7y-12y | 94.217 | 5,375 | 1.03 | 1.79 | 1.85 | 8.62 | 8.23 | 8.15 | 0.08 | |
| 12y- | 75.829 | 2,432 | 1.33 | 2.76 | 3.10 | 18.41 | 15.59 | 15.37 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 228.573 | 1,058,992 | 0.92 | 1.63 | 1.75 | 9.31 | 8.25 | 8.16 | 0.07 |
| Short(1y-3y) | 161.061 | 231,318 | 0.52 | 0.92 | 0.92 | 2.01 | 2.00 | 1.99 | 0.02 | |
| Medium(3y-7y) | 220.323 | 315,981 | 0.77 | 1.25 | 1.26 | 4.90 | 4.77 | 4.74 | 0.05 | |
| Long(7y-) | 313.759 | 511,692 | 1.16 | 2.19 | 2.42 | 15.34 | 13.23 | 13.07 | 0.11 | |
| 7y-12y | 302.384 | 234,745 | 1.12 | 1.66 | 1.69 | 9.39 | 8.51 | 8.44 | 0.08 | |
| 12y- | 365.146 | 276,947 | 1.19 | 2.65 | 3.04 | 20.38 | 17.23 | 16.99 | 0.13 | |
| Government | ALL(1y-) | 484.580 | 899,496 | 0.94 | 1.63 | 1.75 | 9.66 | 8.61 | 8.52 | 0.07 |
| Short(1y-3y) | 292.135 | 189,139 | 0.51 | 0.86 | 0.87 | 1.98 | 1.97 | 1.97 | 0.02 | |
| Medium(3y-7y) | 454.385 | 257,122 | 0.78 | 1.19 | 1.21 | 4.87 | 4.78 | 4.75 | 0.05 | |
| Long(7y-) | 691.553 | 453,234 | 1.18 | 2.19 | 2.42 | 15.58 | 13.55 | 13.39 | 0.11 | |
| 7y-12y | 302.988 | 197,388 | 1.14 | 1.60 | 1.63 | 9.01 | 8.55 | 8.48 | 0.08 | |
| 12y- | 363.594 | 255,845 | 1.20 | 2.64 | 3.03 | 20.64 | 17.42 | 17.18 | 0.13 | |
| Municipal | ALL(1y-) | 531.406 | 61,387 | 0.72 | 1.53 | 1.59 | 6.83 | 6.48 | 6.42 | 0.06 |
| Short(1y-3y) | 352.566 | 12,787 | 0.47 | 0.99 | 1.00 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 498.982 | 23,476 | 0.53 | 1.32 | 1.35 | 4.91 | 4.85 | 4.81 | 0.05 | |
| Long(7y-) | 643.211 | 25,123 | 0.98 | 1.99 | 2.13 | 11.03 | 10.24 | 10.14 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 474.932 | 13,292 | 0.86 | 1.59 | 1.71 | 8.11 | 7.43 | 7.35 | 0.06 |
| Short(1y-3y) | 322.390 | 4,042 | 0.39 | 0.95 | 0.95 | 2.16 | 2.15 | 2.14 | 0.02 | |
| Medium(3y-7y) | 485.056 | 3,402 | 0.92 | 1.24 | 1.24 | 4.59 | 4.47 | 4.44 | 0.04 | |
| Long(7y-) | 595.862 | 5,847 | 1.11 | 2.25 | 2.50 | 14.27 | 12.80 | 12.65 | 0.10 | |
| Bank Debentures | ALL(1y-) | 364.449 | 3,127 | 0.55 | 1.33 | 1.34 | 3.12 | 3.07 | 3.05 | 0.03 |
| Short(1y-3y) | 330.574 | 1,760 | 0.35 | 1.17 | 1.18 | 1.98 | 1.97 | 1.96 | 0.02 | |
| Medium(3y-7y) | 412.122 | 1,246 | 0.74 | 1.48 | 1.50 | 4.23 | 4.16 | 4.13 | 0.04 | |
| Long(7y-) | 147.305 | 120 | 1.23 | 2.02 | 2.07 | 8.45 | 7.99 | 7.91 | 0.07 | |
| Corporate | ALL(1y-) | 524.696 | 66,222 | 0.91 | 1.72 | 1.82 | 6.41 | 5.88 | 5.82 | 0.05 |
| Short(1y-3y) | 364.258 | 20,804 | 0.64 | 1.23 | 1.24 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 507.847 | 26,965 | 0.87 | 1.58 | 1.61 | 4.68 | 4.58 | 4.54 | 0.04 | |
| Long(7y-) | 702.045 | 18,452 | 1.21 | 2.49 | 2.78 | 13.77 | 12.05 | 11.89 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 560.717 | 3,847 | 1.22 | 1.76 | 1.78 | 3.23 | 3.06 | 3.03 | 0.03 |
| Short(1y-3y) | 395.916 | 2,714 | 1.11 | 1.61 | 1.62 | 2.04 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 590.467 | 844 | 1.23 | 1.89 | 1.92 | 4.21 | 4.09 | 4.05 | 0.04 | |
| Long(7y-) | 763.358 | 288 | 2.17 | 2.81 | 2.90 | 11.61 | 9.91 | 9.77 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 120.401 | 12,053 | 0.66 | 2.16 | 2.21 | 16.56 | 6.90 | 6.82 | 0.06 |
| Short(1y-3y) | 101.524 | 353 | 1.16 | 1.26 | 1.25 | 3.24 | 2.34 | 2.32 | 0.02 | |
| Medium(3y-7y) | 95.977 | 3,001 | 0.94 | 1.79 | 1.81 | 10.26 | 5.38 | 5.33 | 0.05 | |
| Long(7y-) | 89.577 | 8,699 | 0.55 | 2.33 | 2.39 | 19.27 | 7.61 | 7.52 | 0.07 | |
| Inflation-Indexed Bond | ALL(1y-) | 136.155 | 11,629 | 0.07 | -0.77 | -0.76 | 4.52 | 4.52 | 4.53 | 0.05 |
| Short(1y-3y) | 115.539 | 4,051 | 0.10 | -1.15 | -1.14 | 1.92 | 1.91 | 1.92 | 0.02 | |
| Medium(3y-7y) | 139.010 | 4,921 | 0.08 | -0.79 | -0.78 | 4.67 | 4.66 | 4.68 | 0.05 | |
| Long(7y-) | 132.146 | 2,657 | 0.01 | -0.14 | -0.14 | 8.21 | 8.21 | 8.21 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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