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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nissay/Putnam Income Open | 0P0000. | 8,785.000 | +0.16% | 60.76B | 01:00:00 | ||
| Nissay Japan Income Open | 0P0000. | 8,878.000 | +0.12% | 30.68B | 01:00:00 | ||
| Nissay Foreign Bond Index Fund | 0P0001. | 14,572.000 | +0.23% | 28.92B | 01:00:00 | ||
| Nissay High Interest Country Bond Fund | 0P0000. | 7,604.000 | +0.26% | 20.05B | 01:00:00 | ||
| Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,952.000 | -0.42% | 17.12B | 01:00:00 | ||
| Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,567.000 | +0.19% | 9.81B | 01:00:00 | ||
| Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,755.000 | +0.24% | 8.64B | 01:00:00 | ||
| Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,143.000 | +0.12% | 7.51B | 01:00:00 | ||
| Nissay Domestic Bond Index Fund | 0P0001. | 9,635.000 | +0.20% | 7.59B | 01:00:00 | ||
| Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,053.000 | +0.12% | 7.14B | 01:00:00 | ||
| Nissay DC Nissay Japan Bond Index | 0P0001. | 9,038.000 | +0.19% | 4.89B | 01:00:00 | ||
| Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,443.000 | +0.19% | 4.05B | 01:00:00 | ||
| Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,861.000 | -0.36% | 3.67B | 01:00:00 | ||
| Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,185.000 | -0.42% | 3.27B | 01:00:00 | ||
| Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,058.000 | +0.14% | 3.07B | 01:00:00 | ||
| Nissay Domestic Bond Alpha | 0P0001. | 9,280.000 | -0.12% | 2.39B | 01:00:00 | ||
| Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,811.000 | +0.18% | 1.19B | 01:00:00 | ||
| Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,136.000 | +0.14% | 1.15B | 01:00:00 | ||
| Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,626.000 | +0.59% | 1.09B | 01:00:00 | ||
| Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,439.000 | -0.36% | 1.15B | 01:00:00 |