DBI Attribute Indication
05/21/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 473.533 | 1,058,476 | 0.87 | 1.44 | 1.54 | 9.19 | 8.27 | 8.19 | 0.07 |
| Short(1y-3y) | 310.247 | 230,825 | 0.46 | 0.75 | 0.75 | 1.90 | 1.89 | 1.88 | 0.02 | |
| Medium(3y-7y) | 458.209 | 315,272 | 0.72 | 1.02 | 1.03 | 4.75 | 4.66 | 4.64 | 0.05 | |
| Long(7y-) | 686.296 | 512,378 | 1.11 | 2.00 | 2.20 | 15.21 | 13.36 | 13.21 | 0.11 | |
| 7y-12y | 305.490 | 230,833 | 1.07 | 1.42 | 1.45 | 8.94 | 8.50 | 8.44 | 0.08 | |
| 12y- | 374.670 | 281,544 | 1.14 | 2.48 | 2.82 | 20.35 | 17.35 | 17.13 | 0.13 | |
| Composite(Sustainable) | ALL(1y-) | 96.156 | 21,928 | 0.69 | 1.41 | 1.46 | 6.40 | 6.00 | 5.95 | 0.05 |
| Short(1y-3y) | 100.107 | 4,797 | 0.36 | 1.01 | 1.01 | 1.98 | 1.97 | 1.96 | 0.02 | |
| Medium(3y-7y) | 98.840 | 9,443 | 0.55 | 1.20 | 1.22 | 4.33 | 4.27 | 4.24 | 0.04 | |
| Long(7y-) | 89.983 | 7,687 | 1.03 | 1.92 | 2.04 | 11.71 | 10.65 | 10.54 | 0.09 | |
| 7y-12y | 94.734 | 5,311 | 0.93 | 1.62 | 1.67 | 8.69 | 8.33 | 8.26 | 0.08 | |
| 12y- | 77.108 | 2,375 | 1.23 | 2.57 | 2.89 | 18.45 | 15.85 | 15.65 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 230.148 | 1,070,522 | 0.87 | 1.44 | 1.54 | 9.28 | 8.25 | 8.17 | 0.07 |
| Short(1y-3y) | 160.915 | 230,977 | 0.46 | 0.75 | 0.75 | 1.90 | 1.89 | 1.88 | 0.02 | |
| Medium(3y-7y) | 221.266 | 318,743 | 0.72 | 1.03 | 1.04 | 4.82 | 4.67 | 4.64 | 0.05 | |
| Long(7y-) | 317.532 | 520,801 | 1.10 | 2.01 | 2.20 | 15.28 | 13.27 | 13.12 | 0.11 | |
| 7y-12y | 304.672 | 239,256 | 1.05 | 1.45 | 1.47 | 9.32 | 8.47 | 8.41 | 0.08 | |
| 12y- | 370.865 | 281,544 | 1.14 | 2.48 | 2.82 | 20.35 | 17.35 | 17.13 | 0.13 | |
| Government | ALL(1y-) | 488.130 | 909,377 | 0.89 | 1.44 | 1.54 | 9.61 | 8.61 | 8.53 | 0.07 |
| Short(1y-3y) | 291.947 | 189,798 | 0.45 | 0.69 | 0.69 | 1.88 | 1.88 | 1.87 | 0.02 | |
| Medium(3y-7y) | 456.535 | 257,920 | 0.73 | 0.97 | 0.97 | 4.76 | 4.67 | 4.65 | 0.05 | |
| Long(7y-) | 699.936 | 461,658 | 1.12 | 2.00 | 2.20 | 15.50 | 13.58 | 13.43 | 0.11 | |
| 7y-12y | 305.253 | 202,404 | 1.07 | 1.39 | 1.41 | 8.95 | 8.50 | 8.44 | 0.08 | |
| 12y- | 369.245 | 259,254 | 1.15 | 2.48 | 2.82 | 20.62 | 17.55 | 17.32 | 0.13 | |
| Municipal | ALL(1y-) | 534.021 | 61,716 | 0.66 | 1.35 | 1.40 | 6.88 | 6.54 | 6.49 | 0.06 |
| Short(1y-3y) | 352.057 | 12,505 | 0.40 | 0.85 | 0.85 | 2.04 | 2.03 | 2.02 | 0.02 | |
| Medium(3y-7y) | 500.652 | 23,678 | 0.51 | 1.13 | 1.14 | 4.89 | 4.83 | 4.80 | 0.05 | |
| Long(7y-) | 649.386 | 25,532 | 0.91 | 1.80 | 1.91 | 11.08 | 10.34 | 10.24 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 478.208 | 13,202 | 0.81 | 1.45 | 1.55 | 8.37 | 7.70 | 7.62 | 0.07 |
| Short(1y-3y) | 321.945 | 3,375 | 0.31 | 0.82 | 0.82 | 2.10 | 2.09 | 2.08 | 0.02 | |
| Medium(3y-7y) | 485.894 | 3,864 | 0.75 | 1.06 | 1.07 | 4.43 | 4.33 | 4.31 | 0.04 | |
| Long(7y-) | 605.460 | 5,963 | 1.09 | 2.07 | 2.28 | 14.47 | 13.06 | 12.91 | 0.11 | |
| Bank Debentures | ALL(1y-) | 364.540 | 3,280 | 0.42 | 1.13 | 1.14 | 3.09 | 3.05 | 3.03 | 0.03 |
| Short(1y-3y) | 330.000 | 1,867 | 0.25 | 1.00 | 1.00 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 413.032 | 1,278 | 0.61 | 1.26 | 1.28 | 4.23 | 4.17 | 4.14 | 0.04 | |
| Long(7y-) | 148.600 | 134 | 0.95 | 1.75 | 1.80 | 8.26 | 7.90 | 7.83 | 0.07 | |
| Corporate | ALL(1y-) | 525.716 | 66,762 | 0.81 | 1.55 | 1.64 | 6.39 | 5.87 | 5.81 | 0.05 |
| Short(1y-3y) | 363.294 | 20,738 | 0.54 | 1.07 | 1.07 | 1.93 | 1.91 | 1.90 | 0.02 | |
| Medium(3y-7y) | 508.397 | 27,235 | 0.76 | 1.39 | 1.41 | 4.58 | 4.50 | 4.47 | 0.04 | |
| Long(7y-) | 707.972 | 18,788 | 1.13 | 2.33 | 2.58 | 13.92 | 12.23 | 12.08 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 560.269 | 4,136 | 1.15 | 1.57 | 1.59 | 3.30 | 3.13 | 3.11 | 0.03 |
| Short(1y-3y) | 394.585 | 2,539 | 1.06 | 1.45 | 1.46 | 1.97 | 1.95 | 1.94 | 0.02 | |
| Medium(3y-7y) | 591.366 | 1,296 | 1.08 | 1.58 | 1.60 | 3.94 | 3.84 | 3.81 | 0.04 | |
| Long(7y-) | 774.334 | 300 | 2.13 | 2.56 | 2.62 | 11.79 | 10.09 | 9.96 | 0.10 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 122.208 | 12,409 | 0.64 | 1.89 | 1.92 | 16.63 | 6.98 | 6.91 | 0.06 |
| Short(1y-3y) | 101.564 | 340 | 1.12 | 1.03 | 1.03 | 3.31 | 2.32 | 2.31 | 0.02 | |
| Medium(3y-7y) | 96.651 | 3,572 | 0.93 | 1.61 | 1.62 | 10.81 | 5.52 | 5.48 | 0.05 | |
| Long(7y-) | 91.270 | 8,496 | 0.52 | 2.04 | 2.08 | 19.60 | 7.78 | 7.70 | 0.07 | |
| Inflation-Indexed Bond | ALL(1y-) | 135.734 | 11,091 | 0.07 | -1.06 | -1.04 | 4.67 | 4.66 | 4.68 | 0.05 |
| Short(1y-3y) | 115.329 | 4,045 | 0.10 | -1.56 | -1.54 | 2.29 | 2.29 | 2.31 | 0.02 | |
| Medium(3y-7y) | 138.616 | 4,909 | 0.08 | -0.99 | -0.97 | 5.05 | 5.04 | 5.06 | 0.05 | |
| Long(7y-) | 131.378 | 2,136 | 0.01 | -0.29 | -0.28 | 8.29 | 8.29 | 8.30 | 0.09 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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