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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 9.440 | 0.000 |
Bonds | 90.560 | 90.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.609 | 16.788 |
Cash | 9.300 | 3.714 |
Government | 1.091 | 77.330 |
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 | 59.1B | 5.44 | 6.54 | 4.31 | ||
Nissay Japan Income Open | 28.01B | -0.53 | -0.66 | 0.05 | ||
NS Foreign Bond | 29.24B | 6.84 | 5.47 | 3.50 | ||
Nissay High Interest Country Bond | 19.24B | 3.97 | 5.47 | 1.92 | ||
Nissay Short Term India Bond Div 1M | 15.57B | 11.48 | 11.53 | - |
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