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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.190 | 0.010 |
Bonds | 93.460 | 93.460 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.676 | 66.999 |
Corporate | 35.789 | 34.678 |
Cash | 5.179 | 11.144 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay India Bond Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.9B | 8.66 | 8.43 | 4.93 | ||
Nissay Japan Income Open | 30.69B | -1.27 | -0.83 | 0.01 | ||
NS Foreign Bond | 28.97B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 20.06B | 5.96 | 5.43 | 2.41 | ||
Nissay Short Term India Bond Div 1M | 17.02B | 11.48 | 11.53 | - |
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