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Nissay Japan Income Open (0P00009ZIT)

Tokyo

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8,718.000 +4.000 +0.05%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001SB9

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.36B

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0P00009ZIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Income Open (0P00009ZIT) fund. Our Nissay Japan Income Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.760	7.760	0.000
Bonds	92.240	92.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.640	16.235
Cash	7.755	3.461
Government	0.811	76.089

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Income Open Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	56.15B	-5.22	3.90	2.67
NS Foreign Bond	29.73B	-3.01	4.88	2.25
Nissay High Interest Country Bond	17.79B	-0.77	4.28	1.63
Nissay Short Term India Bond Div 1M	13.92B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	10.2B	-2.55	-2.61	-0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Inco.	8,718.000	+4.000	+0.05%
Fidelity Canada	76.83	+0.47	+0.62%
Invesco Funds I.	10.342	+0.014	+0.13%
Etica Obbligazion.	7.776	+0.012	+0.15%
CPR Credixx Inves.	168.420	-0.140	-0.08%
Fidelity Funds - .	31.950	+0.300	+0.95%
Deutsche Invest I.	149.110	+0.340	+0.23%
Edelweiss Liquid .	1,086.369	+0.169	+0.02%