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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Equity Active Fund Covered Call Class | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 901.41B | 4.70 | 21.01 | 14.22 | ||
JP90C000PDY6 | 368.93B | 2.94 | - | - | ||
Nissay Nikkei 225 Index Fund | 332.57B | 8.09 | 16.97 | 10.31 | ||
Nissay DC Nissay Foreign Equity | 261.46B | 3.86 | 20.94 | 13.16 | ||
Nissay Japan Equity Fund | 188.88B | 10.47 | 18.33 | 8.36 |
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