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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.770 | 26.090 | 0.320 |
Bonds | 74.230 | 74.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.790 | 51.270 |
Cash | 25.771 | 13.443 |
Government | 8.440 | 60.350 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Corporate Hybrid Securities MF | - | 100.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.49B | 12.30 | 7.68 | 3.36 | ||
NS Foreign Bond | 28.92B | 9.38 | 5.82 | 2.23 | ||
Nissay Japan Income Open | 26.6B | -1.10 | -0.81 | -0.09 | ||
Nissay High Interest Country Bond | 18.34B | 4.89 | 5.37 | 1.48 | ||
Nissay Short Term India Bond Div 1M | 15.42B | 13.68 | 9.97 | 4.69 |
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