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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Bonds | 97.460 | 97.460 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Bond Index Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.39B | 5.18 | 6.12 | 3.79 | ||
NS Foreign Bond | 29.34B | 4.01 | 4.61 | 2.66 | ||
Nissay Japan Income Open | 27.57B | -0.37 | -0.53 | 0.06 | ||
Nissay High Interest Country Bond | 18.92B | 4.22 | 5.88 | 1.94 | ||
Nissay Short Term India Bond Div 1M | 15.92B | 11.48 | 11.53 | - |
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