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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.730 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.329 | 16.887 |
Cash | 8.198 | 3.858 |
Government | 1.473 | 78.485 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Income Open Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.43B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 30.68B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.71B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.86B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 17.19B | 11.48 | 11.53 | - |
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