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Nissay Maiden Wallet Fund Bond Type (0P000155DF)

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Nissay Maiden Wallet Fund Bond Type historical data, for real-time data please try another search

10,126.010 -0.990 -0.01%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B723

Asset Class: Bond

Morningstar Rating:
Total Assets: 16M

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0P000155DF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Maiden Wallet Fund Bond Type (0P000155DF) fund. Our Nissay Maiden Wallet Fund Bond Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.010	100.010	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Hedge Principal Countries Bd MF	-	100.01	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	56.32B	-2.24	4.62	2.82
NS Foreign Bond	29.79B	-0.09	5.00	2.39
Nissay Japan Income Open	24.17B	-1.27	-1.03	-0.17
Nissay High Interest Country Bond	17.64B	0.03	3.66	1.79
Nissay Short Term India Bond Div 1M	13.42B	13.68	9.97	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Maiden Wal.	10,126.010	-0.990	-0.01%
Evli Corporate Bo.	1,316.467	+1.162	+0.09%
UMG	4.98	+0.00	+0.00%
AXA World Funds .	153.550	-0.230	-0.15%
NN L European Equ.	92.270	+0.150	+0.16%
WEST	6.990	+0.330	+4.95%
FLRC	36.02	-2.05	-5.38%
MUVGn	564.00	-43.80	-7.21%