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Nissay/putnam Income Open (0P00009ZIN)

Tokyo

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8,500.000 -34.000 -0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Q97

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.18B

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0P00009ZIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Income Open (0P00009ZIN) fund. Our Nissay/Putnam 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 %
Cash	2.290	2.290
Bonds	97.590	97.590
Convertible	0.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.137	59.215
Government	29.120	56.857
Securitized	7.097	23.686
Cash	2.294	4.913

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	5.82	-	-
United States Treasury Notes 2.75%	-	3.42	-	-
Gnma Ma 8644	-	3.41	-	-
US TREASURY	-	3.00	-	-
United States Treasury Bonds 1.875%	-	2.91	-	-
US TREASURY	-	2.91	-	-
United States Treasury Notes 3.375%	-	2.79	-	-
US TREASURY	-	2.34	-	-
United States Treasury Notes 2.75%	-	2.34	-	-
Gnma Ma 7590	-	1.96	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
NS Foreign Bond	29.87B	-0.09	5.00	2.39
Nissay Japan Income Open	24.15B	-1.27	-1.03	-0.17
Nissay High Interest Country Bond	17.75B	0.03	3.66	1.79
Nissay Short Term India Bond Div 1M	13.51B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	10.24B	-3.55	-3.15	-0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay/Putnam Inc.	8,500.000	-34.000	-0.40%
6094	564.0	+20.0	+3.68%
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BOQPF	103.00	+0.09	+0.09%
DZEG	62.60	0.00	0.00%
AB SICAV I - Conc.	60.250	+0.230	+0.38%
Swiss Mid Price	2,838.77	+0.04	+0.00%