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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.320 | 0.000 |
Bonds | 90.680 | 90.680 | 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 | 53.98B | -7.09 | 4.28 | 2.58 | ||
NS Foreign Bond | 28.38B | -3.01 | 4.88 | 2.25 | ||
Nissay Japan Income Open | 24.73B | -0.71 | -0.87 | -0.13 | ||
Nissay Short Term India Bond Div 1M | 13.6B | 13.68 | 9.97 | 4.69 | ||
Nissay DC Nissay Domestic Bond | 9.93B | -1.79 | -2.73 | -0.58 |
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