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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.590 | 105.590 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.910 | 60.831 |
Government | 19.920 | 56.655 |
Securitized | 14.954 | 21.953 |
Cash | -5.863 | 4.580 |
Number of long holdings: 538
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.75% | - | 5.56 | - | - | |
Gnma Tba | - | 3.68 | - | - | |
Gnma Tba | - | 3.68 | - | - | |
Us Treasury | - | 3.48 | - | - | |
Gnma Tba | - | 2.89 | - | - | |
Gnma Tba | - | 2.89 | - | - | |
United States Treasury Bonds 1.875% | - | 2.49 | - | - | |
Fnma Pass-Thru I 2.5% | - | 2.27 | - | - | |
United States Treasury Notes 1.625% | - | 1.93 | - | - | |
United States Treasury Notes 1.375% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Japan Income Open | 30.76B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.88B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 20.03B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 17.23B | 11.48 | 11.53 | - | ||
Nissay DC Nissay Domestic Bond | 9.84B | -1.73 | -2.27 | 0.01 |
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