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Nissay/putnam Euro Income Open Dividend 1 Month (0P00009ZJ1)

Tokyo

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5,629.000 -10.000 -0.18%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001S95

Asset Class: Bond

Morningstar Rating:
Total Assets: 118M

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0P00009ZJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Euro Income Open Dividend 1 Month (0P00009ZJ1) fund. Our Nissay/Putnam Euro Income Open Dividend 1 Month 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	3.340	3.340	0.000
Bonds	96.660	96.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.103	81.839
Corporate	41.559	30.300
Cash	3.338	7.988

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Euro Income Open MF	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	55.61B	-7.09	4.28	2.58
NS Foreign Bond	28.76B	-3.01	4.88	2.25
Nissay Japan Income Open	25.03B	-0.71	-0.87	-0.13
Nissay High Interest Country Bond	17.57B	-3.97	3.51	1.27
Nissay Short Term India Bond Div 1M	13.96B	13.68	9.97	4.69

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