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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay High-Int Government Bond MF | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 56.04B | -2.24 | 4.62 | 2.82 | ||
NS Foreign Bond | 29.67B | -0.09 | 5.00 | 2.39 | ||
Nissay Japan Income Open | 23.69B | -1.27 | -1.03 | -0.17 | ||
Nissay Short Term India Bond Div 1M | 13.29B | -3.98 | 5.36 | 3.59 | ||
Nissay DC Nissay Foreign Bond Index | 11.1B | -0.10 | 5.00 | - |
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