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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.550 | 0.000 |
Bonds | 90.450 | 90.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.635 | 16.012 |
Cash | 9.546 | 3.286 |
Government | 1.043 | 77.312 |
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 | 54.29B | -2.99 | 6.49 | 2.92 | ||
NS Foreign Bond | 27.97B | -2.09 | 5.69 | 2.33 | ||
Nissay High Interest Country Bond | 16.94B | -2.94 | 3.65 | 1.64 | ||
Nissay Short Term India Bond Div 1M | 13.64B | 13.68 | 9.97 | 4.69 | ||
Nissay DC Nissay Domestic Bond | 9.95B | -2.37 | -3.01 | -0.61 |
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