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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 | 17.020 |
Cash | 8.198 | 4.088 |
Government | 1.473 | 77.203 |
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 | 62.78B | 8.66 | 8.43 | 4.93 | ||
Nissay Japan Income Open | 29.98B | -1.27 | -0.83 | 0.01 | ||
NS Foreign Bond | 30.09B | 6.84 | 5.47 | 3.50 | ||
Nissay High Interest Country Bond | 20.48B | 5.96 | 5.43 | 2.41 | ||
Nissay Short Term India Bond Div 1M | 17.5B | 11.48 | 11.53 | - |
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