DBI Attribute Indication
10/31/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 472.676 | 1,052,510 | 0.93 | 1.61 | 1.72 | 9.22 | 8.25 | 8.16 | 0.07 |
| Short(1y-3y) | 310.634 | 231,312 | 0.52 | 0.93 | 0.93 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 456.632 | 313,279 | 0.77 | 1.24 | 1.26 | 4.78 | 4.69 | 4.66 | 0.05 | |
| Long(7y-) | 684.795 | 507,917 | 1.17 | 2.15 | 2.36 | 15.26 | 13.32 | 13.17 | 0.11 | |
| 7y-12y | 304.117 | 226,692 | 1.14 | 1.61 | 1.65 | 8.94 | 8.48 | 8.41 | 0.08 | |
| 12y- | 374.605 | 281,225 | 1.19 | 2.58 | 2.93 | 20.36 | 17.23 | 17.00 | 0.13 | |
| Composite(Sustainable) | ALL(1y-) | 96.109 | 22,974 | 0.79 | 1.57 | 1.63 | 6.31 | 5.89 | 5.83 | 0.05 |
| Short(1y-3y) | 100.368 | 5,544 | 0.44 | 1.19 | 1.20 | 2.11 | 2.10 | 2.08 | 0.02 | |
| Medium(3y-7y) | 98.713 | 9,566 | 0.68 | 1.40 | 1.43 | 4.37 | 4.29 | 4.26 | 0.04 | |
| Long(7y-) | 89.824 | 7,863 | 1.13 | 2.05 | 2.19 | 11.65 | 10.50 | 10.38 | 0.09 | |
| 7y-12y | 94.493 | 5,389 | 1.03 | 1.77 | 1.82 | 8.56 | 8.16 | 8.09 | 0.08 | |
| 12y- | 77.139 | 2,473 | 1.33 | 2.67 | 2.98 | 18.38 | 15.59 | 15.38 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 229.674 | 1,063,945 | 0.92 | 1.62 | 1.72 | 9.30 | 8.23 | 8.15 | 0.07 |
| Short(1y-3y) | 161.113 | 231,374 | 0.52 | 0.93 | 0.93 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 220.490 | 316,173 | 0.77 | 1.25 | 1.26 | 4.84 | 4.70 | 4.67 | 0.05 | |
| Long(7y-) | 316.693 | 516,397 | 1.16 | 2.15 | 2.36 | 15.33 | 13.23 | 13.07 | 0.11 | |
| 7y-12y | 303.022 | 235,172 | 1.12 | 1.64 | 1.68 | 9.31 | 8.44 | 8.37 | 0.08 | |
| 12y- | 370.801 | 281,225 | 1.19 | 2.58 | 2.93 | 20.36 | 17.23 | 17.00 | 0.13 | |
| Government | ALL(1y-) | 487.158 | 904,282 | 0.94 | 1.61 | 1.72 | 9.65 | 8.60 | 8.51 | 0.07 |
| Short(1y-3y) | 292.225 | 189,197 | 0.51 | 0.88 | 0.88 | 1.92 | 1.91 | 1.90 | 0.02 | |
| Medium(3y-7y) | 454.741 | 257,323 | 0.78 | 1.20 | 1.21 | 4.81 | 4.71 | 4.68 | 0.05 | |
| Long(7y-) | 698.460 | 457,761 | 1.18 | 2.14 | 2.36 | 15.57 | 13.55 | 13.40 | 0.11 | |
| 7y-12y | 303.763 | 197,893 | 1.14 | 1.58 | 1.61 | 8.95 | 8.48 | 8.41 | 0.08 | |
| 12y- | 369.310 | 259,867 | 1.20 | 2.57 | 2.93 | 20.62 | 17.42 | 17.19 | 0.13 | |
| Municipal | ALL(1y-) | 532.412 | 61,484 | 0.72 | 1.53 | 1.59 | 6.78 | 6.43 | 6.37 | 0.06 |
| Short(1y-3y) | 352.730 | 12,791 | 0.47 | 1.00 | 1.00 | 2.03 | 2.02 | 2.01 | 0.02 | |
| Medium(3y-7y) | 499.452 | 23,491 | 0.53 | 1.32 | 1.35 | 4.85 | 4.78 | 4.75 | 0.05 | |
| Long(7y-) | 645.468 | 25,201 | 0.98 | 1.98 | 2.11 | 10.99 | 10.21 | 10.10 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 477.414 | 13,358 | 0.86 | 1.58 | 1.68 | 8.09 | 7.41 | 7.34 | 0.06 |
| Short(1y-3y) | 322.500 | 4,044 | 0.39 | 0.96 | 0.97 | 2.09 | 2.08 | 2.07 | 0.02 | |
| Medium(3y-7y) | 485.470 | 3,402 | 0.92 | 1.24 | 1.24 | 4.52 | 4.41 | 4.38 | 0.04 | |
| Long(7y-) | 602.504 | 5,911 | 1.11 | 2.19 | 2.42 | 14.26 | 12.79 | 12.64 | 0.10 | |
| Bank Debentures | ALL(1y-) | 364.754 | 3,128 | 0.55 | 1.33 | 1.35 | 3.05 | 3.01 | 2.98 | 0.03 |
| Short(1y-3y) | 330.759 | 1,761 | 0.35 | 1.18 | 1.19 | 1.91 | 1.90 | 1.89 | 0.02 | |
| Medium(3y-7y) | 412.570 | 1,247 | 0.74 | 1.48 | 1.50 | 4.16 | 4.09 | 4.06 | 0.04 | |
| Long(7y-) | 147.652 | 120 | 1.23 | 2.01 | 2.06 | 8.38 | 7.92 | 7.84 | 0.07 | |
| Corporate | ALL(1y-) | 526.444 | 66,402 | 0.91 | 1.72 | 1.81 | 6.38 | 5.85 | 5.79 | 0.05 |
| Short(1y-3y) | 364.329 | 20,799 | 0.64 | 1.26 | 1.27 | 2.04 | 2.02 | 2.01 | 0.02 | |
| Medium(3y-7y) | 508.214 | 26,969 | 0.87 | 1.59 | 1.61 | 4.61 | 4.52 | 4.48 | 0.04 | |
| Long(7y-) | 709.540 | 18,633 | 1.21 | 2.44 | 2.70 | 13.78 | 12.07 | 11.91 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 562.050 | 3,853 | 1.22 | 1.71 | 1.73 | 3.17 | 3.00 | 2.97 | 0.03 |
| Short(1y-3y) | 396.746 | 2,718 | 1.11 | 1.55 | 1.56 | 1.97 | 1.95 | 1.93 | 0.02 | |
| Medium(3y-7y) | 591.848 | 845 | 1.23 | 1.86 | 1.89 | 4.14 | 4.02 | 3.98 | 0.04 | |
| Long(7y-) | 767.277 | 289 | 2.17 | 2.77 | 2.85 | 11.53 | 9.85 | 9.71 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 119.363 | 11,870 | 0.66 | 2.30 | 2.35 | 16.48 | 6.84 | 6.76 | 0.06 |
| Short(1y-3y) | 101.537 | 347 | 1.17 | 1.29 | 1.28 | 3.18 | 2.31 | 2.30 | 0.02 | |
| Medium(3y-7y) | 95.701 | 2,969 | 0.94 | 1.85 | 1.88 | 10.22 | 5.37 | 5.32 | 0.05 | |
| Long(7y-) | 88.596 | 8,552 | 0.55 | 2.49 | 2.56 | 19.20 | 7.54 | 7.45 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 135.287 | 11,555 | 0.07 | -0.56 | -0.56 | 4.45 | 4.45 | 4.46 | 0.05 |
| Short(1y-3y) | 114.838 | 4,026 | 0.10 | -0.81 | -0.81 | 1.85 | 1.85 | 1.85 | 0.02 | |
| Medium(3y-7y) | 138.059 | 4,887 | 0.08 | -0.63 | -0.62 | 4.60 | 4.60 | 4.61 | 0.05 | |
| Long(7y-) | 131.355 | 2,641 | 0.01 | -0.06 | -0.06 | 8.14 | 8.14 | 8.14 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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