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Nissay/putnam Euro Income Open (0P00009ZJ5)

Tokyo

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7,299.000 +2.000 +0.03%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001S87

Asset Class: Bond

Morningstar Rating:
Total Assets: 684M

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0P00009ZJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Euro Income Open (0P00009ZJ5) fund. Our Nissay/Putnam Euro 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	4.740	4.740	0.000
Bonds	95.260	95.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.795	78.952
Corporate	40.469	43.292
Cash	4.736	7.170

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	58.29B	-1.37	7.68	3.23
NS Foreign Bond	28.8B	9.38	5.82	2.23
Nissay Japan Income Open	25.87B	-0.58	-0.93	-0.14
Nissay High Interest Country Bond	17.83B	-2.37	5.76	1.61
Nissay Short Term India Bond Div 1M	14.51B	13.68	9.97	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Eur.	7,299.000	+2.000	+0.03%