DBI Attribute Indication
11/13/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 470.567 | 1,056,241 | 0.94 | 1.64 | 1.76 | 9.15 | 8.18 | 8.09 | 0.07 |
| Short(1y-3y) | 310.742 | 231,644 | 0.53 | 0.93 | 0.93 | 1.93 | 1.91 | 1.91 | 0.02 | |
| Medium(3y-7y) | 456.323 | 316,397 | 0.78 | 1.27 | 1.28 | 4.77 | 4.67 | 4.64 | 0.05 | |
| Long(7y-) | 678.651 | 508,199 | 1.18 | 2.21 | 2.44 | 15.18 | 13.22 | 13.06 | 0.11 | |
| 7y-12y | 303.383 | 229,190 | 1.15 | 1.65 | 1.69 | 8.93 | 8.46 | 8.39 | 0.08 | |
| 12y- | 369.249 | 279,008 | 1.19 | 2.66 | 3.05 | 20.31 | 17.13 | 16.90 | 0.13 | |
| Composite(Sustainable) | ALL(1y-) | 95.917 | 23,396 | 0.81 | 1.60 | 1.66 | 6.36 | 5.92 | 5.86 | 0.05 |
| Short(1y-3y) | 100.401 | 5,529 | 0.44 | 1.19 | 1.19 | 2.12 | 2.11 | 2.10 | 0.02 | |
| Medium(3y-7y) | 98.657 | 9,696 | 0.70 | 1.44 | 1.46 | 4.39 | 4.31 | 4.28 | 0.04 | |
| Long(7y-) | 89.352 | 8,171 | 1.16 | 2.09 | 2.23 | 11.56 | 10.41 | 10.30 | 0.09 | |
| 7y-12y | 94.276 | 5,697 | 1.08 | 1.81 | 1.86 | 8.64 | 8.21 | 8.14 | 0.08 | |
| 12y- | 76.213 | 2,473 | 1.34 | 2.74 | 3.08 | 18.30 | 15.48 | 15.27 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 228.648 | 1,067,623 | 0.93 | 1.65 | 1.77 | 9.24 | 8.17 | 8.08 | 0.07 |
| Short(1y-3y) | 161.169 | 231,712 | 0.53 | 0.93 | 0.93 | 1.93 | 1.92 | 1.91 | 0.02 | |
| Medium(3y-7y) | 220.339 | 319,360 | 0.78 | 1.27 | 1.29 | 4.82 | 4.68 | 4.65 | 0.05 | |
| Long(7y-) | 313.865 | 516,550 | 1.17 | 2.21 | 2.44 | 15.24 | 13.13 | 12.97 | 0.11 | |
| 7y-12y | 302.250 | 237,542 | 1.13 | 1.68 | 1.72 | 9.30 | 8.43 | 8.36 | 0.08 | |
| 12y- | 365.499 | 279,008 | 1.19 | 2.66 | 3.05 | 20.31 | 17.13 | 16.90 | 0.13 | |
| Government | ALL(1y-) | 484.797 | 907,598 | 0.95 | 1.64 | 1.77 | 9.58 | 8.52 | 8.43 | 0.07 |
| Short(1y-3y) | 292.324 | 189,207 | 0.51 | 0.88 | 0.88 | 1.89 | 1.88 | 1.87 | 0.02 | |
| Medium(3y-7y) | 454.427 | 260,500 | 0.78 | 1.22 | 1.23 | 4.78 | 4.68 | 4.65 | 0.05 | |
| Long(7y-) | 691.956 | 457,890 | 1.18 | 2.20 | 2.44 | 15.49 | 13.45 | 13.28 | 0.11 | |
| 7y-12y | 303.026 | 199,956 | 1.15 | 1.62 | 1.65 | 8.93 | 8.46 | 8.39 | 0.08 | |
| 12y- | 363.923 | 257,934 | 1.21 | 2.66 | 3.05 | 20.57 | 17.31 | 17.08 | 0.13 | |
| Municipal | ALL(1y-) | 531.291 | 61,558 | 0.73 | 1.56 | 1.63 | 6.80 | 6.44 | 6.38 | 0.06 |
| Short(1y-3y) | 352.845 | 12,722 | 0.48 | 1.01 | 1.01 | 2.06 | 2.05 | 2.04 | 0.02 | |
| Medium(3y-7y) | 499.105 | 23,554 | 0.54 | 1.35 | 1.38 | 4.87 | 4.80 | 4.76 | 0.05 | |
| Long(7y-) | 642.477 | 25,280 | 1.00 | 2.03 | 2.17 | 10.98 | 10.18 | 10.07 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 475.733 | 13,420 | 0.87 | 1.61 | 1.72 | 8.03 | 7.35 | 7.27 | 0.06 |
| Short(1y-3y) | 322.591 | 4,377 | 0.42 | 0.97 | 0.97 | 2.13 | 2.12 | 2.11 | 0.02 | |
| Medium(3y-7y) | 485.151 | 3,128 | 0.94 | 1.28 | 1.29 | 4.65 | 4.53 | 4.50 | 0.04 | |
| Long(7y-) | 597.794 | 5,914 | 1.12 | 2.25 | 2.50 | 14.18 | 12.71 | 12.55 | 0.10 | |
| Bank Debentures | ALL(1y-) | 364.741 | 3,042 | 0.56 | 1.35 | 1.37 | 3.08 | 3.03 | 3.01 | 0.03 |
| Short(1y-3y) | 330.903 | 1,754 | 0.38 | 1.19 | 1.20 | 1.99 | 1.98 | 1.96 | 0.02 | |
| Medium(3y-7y) | 412.343 | 1,167 | 0.75 | 1.52 | 1.54 | 4.19 | 4.13 | 4.10 | 0.04 | |
| Long(7y-) | 147.359 | 120 | 1.23 | 2.04 | 2.10 | 8.34 | 7.88 | 7.80 | 0.07 | |
| Corporate | ALL(1y-) | 525.378 | 66,770 | 0.93 | 1.75 | 1.84 | 6.37 | 5.84 | 5.78 | 0.05 |
| Short(1y-3y) | 364.498 | 20,945 | 0.66 | 1.27 | 1.27 | 2.07 | 2.06 | 2.04 | 0.02 | |
| Medium(3y-7y) | 507.946 | 27,154 | 0.89 | 1.62 | 1.65 | 4.65 | 4.54 | 4.51 | 0.04 | |
| Long(7y-) | 704.600 | 18,670 | 1.22 | 2.49 | 2.77 | 13.70 | 11.98 | 11.82 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 561.839 | 3,851 | 1.21 | 1.74 | 1.75 | 3.30 | 3.12 | 3.09 | 0.03 |
| Short(1y-3y) | 396.836 | 2,635 | 1.07 | 1.57 | 1.57 | 2.03 | 2.00 | 1.99 | 0.02 | |
| Medium(3y-7y) | 591.558 | 891 | 1.25 | 1.88 | 1.90 | 4.16 | 4.04 | 4.00 | 0.04 | |
| Long(7y-) | 763.490 | 323 | 2.15 | 2.74 | 2.83 | 11.32 | 9.72 | 9.59 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 118.780 | 11,806 | 0.67 | 2.37 | 2.43 | 16.50 | 6.85 | 6.77 | 0.06 |
| Short(1y-3y) | 101.555 | 342 | 1.18 | 1.30 | 1.29 | 3.14 | 2.31 | 2.30 | 0.02 | |
| Medium(3y-7y) | 95.528 | 3,039 | 0.95 | 1.90 | 1.92 | 10.29 | 5.41 | 5.36 | 0.05 | |
| Long(7y-) | 88.047 | 8,424 | 0.56 | 2.58 | 2.66 | 19.29 | 7.56 | 7.46 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.706 | 11,505 | 0.07 | -0.51 | -0.51 | 4.41 | 4.40 | 4.41 | 0.04 |
| Short(1y-3y) | 114.850 | 4,026 | 0.10 | -0.85 | -0.85 | 1.81 | 1.81 | 1.82 | 0.02 | |
| Medium(3y-7y) | 137.276 | 4,859 | 0.08 | -0.53 | -0.52 | 4.56 | 4.56 | 4.57 | 0.05 | |
| Long(7y-) | 130.248 | 2,619 | 0.01 | 0.04 | 0.04 | 8.10 | 8.10 | 8.10 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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