DBI Attribute Indication
06/13/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 478.783 | 1,058,426 | 0.89 | 1.39 | 1.47 | 9.43 | 8.48 | 8.40 | 0.07 |
| Short(1y-3y) | 310.506 | 231,572 | 0.47 | 0.75 | 0.75 | 2.04 | 2.03 | 2.02 | 0.02 | |
| Medium(3y-7y) | 459.504 | 311,635 | 0.74 | 1.00 | 1.01 | 4.91 | 4.82 | 4.79 | 0.05 | |
| Long(7y-) | 700.594 | 515,218 | 1.13 | 1.90 | 2.07 | 15.49 | 13.59 | 13.44 | 0.11 | |
| 7y-12y | 308.342 | 226,246 | 1.09 | 1.35 | 1.37 | 9.06 | 8.60 | 8.54 | 0.08 | |
| 12y- | 385.993 | 288,971 | 1.15 | 2.34 | 2.62 | 20.52 | 17.49 | 17.28 | 0.14 | |
| Composite(Sustainable) | ALL(1y-) | 96.725 | 22,245 | 0.72 | 1.38 | 1.42 | 6.52 | 6.11 | 6.06 | 0.06 |
| Short(1y-3y) | 100.205 | 4,851 | 0.38 | 1.02 | 1.02 | 2.12 | 2.11 | 2.10 | 0.02 | |
| Medium(3y-7y) | 99.056 | 9,613 | 0.60 | 1.19 | 1.21 | 4.44 | 4.37 | 4.35 | 0.04 | |
| Long(7y-) | 91.210 | 7,780 | 1.07 | 1.83 | 1.93 | 11.83 | 10.74 | 10.64 | 0.09 | |
| 7y-12y | 95.560 | 5,340 | 0.96 | 1.54 | 1.58 | 8.75 | 8.37 | 8.30 | 0.08 | |
| 12y- | 79.004 | 2,440 | 1.26 | 2.44 | 2.71 | 18.59 | 15.94 | 15.75 | 0.13 | |
| Composite(Investable) | ALL(1y-) | 232.692 | 1,070,511 | 0.88 | 1.39 | 1.47 | 9.52 | 8.46 | 8.38 | 0.07 |
| Short(1y-3y) | 161.050 | 231,868 | 0.48 | 0.75 | 0.75 | 2.04 | 2.03 | 2.02 | 0.02 | |
| Medium(3y-7y) | 221.901 | 314,971 | 0.74 | 1.01 | 1.01 | 4.98 | 4.83 | 4.80 | 0.05 | |
| Long(7y-) | 324.084 | 523,672 | 1.12 | 1.91 | 2.07 | 15.55 | 13.49 | 13.35 | 0.11 | |
| 7y-12y | 307.507 | 234,700 | 1.07 | 1.37 | 1.39 | 9.44 | 8.57 | 8.51 | 0.08 | |
| 12y- | 382.073 | 288,971 | 1.15 | 2.34 | 2.62 | 20.52 | 17.49 | 17.28 | 0.14 | |
| Government | ALL(1y-) | 493.910 | 909,389 | 0.91 | 1.38 | 1.47 | 9.88 | 8.84 | 8.75 | 0.08 |
| Short(1y-3y) | 292.177 | 190,743 | 0.47 | 0.70 | 0.70 | 2.04 | 2.03 | 2.02 | 0.02 | |
| Medium(3y-7y) | 457.823 | 254,724 | 0.75 | 0.95 | 0.96 | 4.95 | 4.85 | 4.83 | 0.05 | |
| Long(7y-) | 714.965 | 463,922 | 1.14 | 1.90 | 2.07 | 15.81 | 13.82 | 13.68 | 0.12 | |
| 7y-12y | 308.082 | 197,579 | 1.09 | 1.32 | 1.33 | 9.08 | 8.61 | 8.56 | 0.08 | |
| 12y- | 380.673 | 266,342 | 1.17 | 2.33 | 2.62 | 20.80 | 17.69 | 17.48 | 0.14 | |
| Municipal | ALL(1y-) | 537.893 | 62,045 | 0.67 | 1.28 | 1.33 | 6.94 | 6.60 | 6.55 | 0.06 |
| Short(1y-3y) | 352.514 | 12,689 | 0.42 | 0.82 | 0.83 | 2.11 | 2.10 | 2.09 | 0.02 | |
| Medium(3y-7y) | 502.586 | 23,574 | 0.52 | 1.08 | 1.09 | 4.95 | 4.88 | 4.85 | 0.05 | |
| Long(7y-) | 658.045 | 25,781 | 0.92 | 1.70 | 1.80 | 11.14 | 10.38 | 10.29 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 482.890 | 13,231 | 0.82 | 1.40 | 1.48 | 8.52 | 7.83 | 7.76 | 0.07 |
| Short(1y-3y) | 322.223 | 3,346 | 0.32 | 0.81 | 0.81 | 2.13 | 2.12 | 2.11 | 0.02 | |
| Medium(3y-7y) | 486.923 | 3,789 | 0.77 | 1.04 | 1.04 | 4.46 | 4.36 | 4.34 | 0.04 | |
| Long(7y-) | 617.411 | 6,094 | 1.10 | 1.95 | 2.13 | 14.55 | 13.12 | 12.99 | 0.11 | |
| Bank Debentures | ALL(1y-) | 364.875 | 3,245 | 0.45 | 1.14 | 1.15 | 3.13 | 3.09 | 3.07 | 0.03 |
| Short(1y-3y) | 330.168 | 1,836 | 0.27 | 1.01 | 1.02 | 1.97 | 1.97 | 1.96 | 0.02 | |
| Medium(3y-7y) | 413.488 | 1,282 | 0.65 | 1.27 | 1.28 | 4.28 | 4.22 | 4.19 | 0.04 | |
| Long(7y-) | 149.349 | 125 | 1.07 | 1.73 | 1.77 | 8.43 | 8.02 | 7.95 | 0.08 | |
| Corporate | ALL(1y-) | 528.738 | 66,515 | 0.83 | 1.53 | 1.60 | 6.52 | 5.99 | 5.94 | 0.05 |
| Short(1y-3y) | 363.635 | 20,434 | 0.56 | 1.08 | 1.08 | 2.01 | 2.00 | 1.99 | 0.02 | |
| Medium(3y-7y) | 509.524 | 27,080 | 0.78 | 1.37 | 1.39 | 4.65 | 4.56 | 4.53 | 0.04 | |
| Long(7y-) | 719.401 | 19,000 | 1.16 | 2.24 | 2.46 | 14.04 | 12.33 | 12.18 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 561.042 | 3,999 | 1.16 | 1.56 | 1.57 | 3.31 | 3.15 | 3.12 | 0.03 |
| Short(1y-3y) | 395.075 | 2,521 | 1.06 | 1.43 | 1.44 | 2.01 | 1.99 | 1.97 | 0.02 | |
| Medium(3y-7y) | 592.259 | 1,183 | 1.10 | 1.59 | 1.60 | 3.98 | 3.88 | 3.85 | 0.04 | |
| Long(7y-) | 775.886 | 293 | 2.14 | 2.56 | 2.62 | 11.80 | 10.14 | 10.01 | 0.10 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 123.173 | 12,432 | 0.65 | 1.81 | 1.84 | 16.41 | 6.91 | 6.84 | 0.06 |
| Short(1y-3y) | 101.706 | 467 | 1.31 | 1.04 | 1.03 | 3.37 | 2.46 | 2.44 | 0.02 | |
| Medium(3y-7y) | 97.311 | 3,436 | 0.90 | 1.53 | 1.55 | 10.91 | 5.57 | 5.53 | 0.05 | |
| Long(7y-) | 92.061 | 8,528 | 0.52 | 1.96 | 2.00 | 19.34 | 7.69 | 7.62 | 0.07 | |
| Inflation-Indexed Bond | ALL(1y-) | 135.903 | 11,358 | 0.07 | -1.01 | -0.99 | 4.72 | 4.71 | 4.73 | 0.05 |
| Short(1y-3y) | 115.663 | 4,057 | 0.10 | -1.57 | -1.55 | 2.23 | 2.23 | 2.25 | 0.02 | |
| Medium(3y-7y) | 138.540 | 4,906 | 0.08 | -0.92 | -0.89 | 4.98 | 4.98 | 5.00 | 0.05 | |
| Long(7y-) | 131.670 | 2,394 | 0.01 | -0.25 | -0.25 | 8.39 | 8.39 | 8.40 | 0.09 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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