DBI Attribute Indication
04/30/2025
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 482.074 | 1,070,286 | 0.86 | 1.29 | 1.36 | 9.38 | 8.46 | 8.39 | 0.07 |
| Short(1y-3y) | 310.423 | 231,908 | 0.45 | 0.70 | 0.70 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 460.585 | 313,046 | 0.71 | 0.91 | 0.91 | 4.79 | 4.70 | 4.68 | 0.05 | |
| Long(7y-) | 709.504 | 525,331 | 1.11 | 1.78 | 1.92 | 15.40 | 13.59 | 13.46 | 0.12 | |
| 7y-12y | 310.070 | 232,283 | 1.07 | 1.24 | 1.25 | 8.97 | 8.54 | 8.48 | 0.08 | |
| 12y- | 393.122 | 293,048 | 1.13 | 2.21 | 2.45 | 20.50 | 17.60 | 17.40 | 0.14 | |
| Composite(Sustainable) | ALL(1y-) | 97.109 | 21,861 | 0.68 | 1.29 | 1.33 | 6.52 | 6.12 | 6.07 | 0.06 |
| Short(1y-3y) | 100.165 | 4,608 | 0.35 | 0.96 | 0.96 | 1.99 | 1.98 | 1.97 | 0.02 | |
| Medium(3y-7y) | 99.250 | 9,389 | 0.53 | 1.09 | 1.10 | 4.33 | 4.27 | 4.25 | 0.04 | |
| Long(7y-) | 92.033 | 7,863 | 1.02 | 1.71 | 1.81 | 11.81 | 10.75 | 10.65 | 0.10 | |
| 7y-12y | 96.067 | 5,395 | 0.91 | 1.44 | 1.47 | 8.71 | 8.35 | 8.29 | 0.08 | |
| 12y- | 80.360 | 2,467 | 1.22 | 2.31 | 2.54 | 18.57 | 16.00 | 15.81 | 0.13 | |
| Composite(Investable) | ALL(1y-) | 234.294 | 1,082,606 | 0.86 | 1.29 | 1.36 | 9.47 | 8.45 | 8.37 | 0.07 |
| Short(1y-3y) | 161.007 | 232,064 | 0.45 | 0.70 | 0.70 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 222.424 | 316,314 | 0.71 | 0.91 | 0.92 | 4.85 | 4.71 | 4.69 | 0.05 | |
| Long(7y-) | 328.191 | 534,227 | 1.10 | 1.78 | 1.92 | 15.47 | 13.49 | 13.36 | 0.11 | |
| 7y-12y | 309.278 | 241,179 | 1.05 | 1.26 | 1.27 | 9.36 | 8.51 | 8.45 | 0.08 | |
| 12y- | 389.130 | 293,048 | 1.13 | 2.21 | 2.45 | 20.50 | 17.60 | 17.40 | 0.14 | |
| Government | ALL(1y-) | 497.520 | 919,620 | 0.88 | 1.28 | 1.36 | 9.82 | 8.82 | 8.75 | 0.08 |
| Short(1y-3y) | 292.118 | 190,816 | 0.45 | 0.65 | 0.65 | 1.93 | 1.92 | 1.91 | 0.02 | |
| Medium(3y-7y) | 458.932 | 255,514 | 0.73 | 0.85 | 0.85 | 4.81 | 4.72 | 4.70 | 0.05 | |
| Long(7y-) | 724.238 | 473,289 | 1.12 | 1.78 | 1.92 | 15.71 | 13.82 | 13.69 | 0.12 | |
| 7y-12y | 309.835 | 203,616 | 1.07 | 1.20 | 1.21 | 8.99 | 8.55 | 8.49 | 0.08 | |
| 12y- | 387.747 | 269,672 | 1.14 | 2.21 | 2.45 | 20.78 | 17.81 | 17.61 | 0.14 | |
| Municipal | ALL(1y-) | 540.053 | 62,343 | 0.65 | 1.21 | 1.25 | 6.93 | 6.60 | 6.55 | 0.06 |
| Short(1y-3y) | 352.287 | 12,548 | 0.39 | 0.79 | 0.80 | 2.03 | 2.02 | 2.02 | 0.02 | |
| Medium(3y-7y) | 503.395 | 23,810 | 0.51 | 1.00 | 1.02 | 4.90 | 4.84 | 4.81 | 0.05 | |
| Long(7y-) | 663.608 | 25,984 | 0.89 | 1.60 | 1.68 | 11.15 | 10.42 | 10.33 | 0.09 | |
| Government Guaranteed | ALL(1y-) | 485.738 | 13,683 | 0.80 | 1.30 | 1.37 | 8.41 | 7.73 | 7.67 | 0.07 |
| Short(1y-3y) | 322.173 | 3,596 | 0.28 | 0.75 | 0.76 | 2.04 | 2.03 | 2.02 | 0.02 | |
| Medium(3y-7y) | 488.057 | 3,902 | 0.74 | 0.95 | 0.95 | 4.43 | 4.34 | 4.32 | 0.04 | |
| Long(7y-) | 624.555 | 6,185 | 1.09 | 1.85 | 2.00 | 14.62 | 13.19 | 13.06 | 0.11 | |
| Bank Debentures | ALL(1y-) | 365.377 | 3,311 | 0.40 | 1.05 | 1.06 | 3.08 | 3.04 | 3.03 | 0.03 |
| Short(1y-3y) | 330.145 | 1,880 | 0.23 | 0.94 | 0.94 | 1.92 | 1.92 | 1.91 | 0.02 | |
| Medium(3y-7y) | 414.628 | 1,294 | 0.58 | 1.15 | 1.16 | 4.21 | 4.16 | 4.13 | 0.04 | |
| Long(7y-) | 150.544 | 136 | 0.95 | 1.57 | 1.61 | 8.32 | 7.96 | 7.90 | 0.08 | |
| Corporate | ALL(1y-) | 531.032 | 67,083 | 0.80 | 1.44 | 1.50 | 6.52 | 6.00 | 5.94 | 0.05 |
| Short(1y-3y) | 363.437 | 20,498 | 0.54 | 1.02 | 1.02 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 510.724 | 27,156 | 0.74 | 1.27 | 1.29 | 4.59 | 4.51 | 4.48 | 0.04 | |
| Long(7y-) | 728.400 | 19,428 | 1.13 | 2.10 | 2.30 | 14.06 | 12.39 | 12.24 | 0.10 | |
| Yen denominated Foreign | ALL(1y-) | 561.814 | 4,243 | 1.14 | 1.49 | 1.50 | 3.33 | 3.16 | 3.13 | 0.03 |
| Short(1y-3y) | 394.626 | 2,567 | 1.05 | 1.39 | 1.40 | 1.97 | 1.95 | 1.93 | 0.02 | |
| Medium(3y-7y) | 593.442 | 1,368 | 1.08 | 1.47 | 1.49 | 3.95 | 3.86 | 3.83 | 0.04 | |
| Long(7y-) | 791.298 | 307 | 2.13 | 2.34 | 2.37 | 11.90 | 10.19 | 10.07 | 0.10 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 124.104 | 12,685 | 0.64 | 1.68 | 1.70 | 16.52 | 6.97 | 6.91 | 0.06 |
| Short(1y-3y) | 101.671 | 345 | 1.12 | 0.96 | 0.96 | 3.33 | 2.32 | 2.31 | 0.02 | |
| Medium(3y-7y) | 97.570 | 3,331 | 0.96 | 1.42 | 1.43 | 10.42 | 5.41 | 5.37 | 0.05 | |
| Long(7y-) | 92.969 | 9,007 | 0.52 | 1.80 | 1.83 | 19.29 | 7.72 | 7.65 | 0.07 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.818 | 11,016 | 0.07 | -0.87 | -0.85 | 4.73 | 4.73 | 4.74 | 0.05 |
| Short(1y-3y) | 114.554 | 4,018 | 0.10 | -1.25 | -1.23 | 2.35 | 2.35 | 2.36 | 0.02 | |
| Medium(3y-7y) | 137.132 | 4,856 | 0.08 | -0.79 | -0.77 | 5.10 | 5.10 | 5.12 | 0.05 | |
| Long(7y-) | 131.683 | 2,141 | 0.01 | -0.33 | -0.32 | 8.35 | 8.35 | 8.36 | 0.09 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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