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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.760 | 0.000 |
Bonds | 92.240 | 92.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.640 | 16.235 |
Cash | 7.755 | 3.461 |
Government | 0.811 | 76.089 |
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 | 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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