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Nissay Money Pool Fund (australia High Dividend Equity F) (0P0000WB06)

Tokyo

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9,997.000 0.000 0.00%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P0000WB06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Money Pool Fund (Australia High Dividend Eq (0P0000WB06) fund. Our Nissay Money Pool Fund (Australia High Dividend Eq 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	82.518

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Cash And Cash Equivalent	-	0.08	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	54.3B	-2.99	6.49	2.92
NS Foreign Bond	28.07B	-3.01	4.88	2.25
Nissay Japan Income Open	25.46B	-1.37	-1.07	-0.17
Nissay High Interest Country Bond	17.23B	-2.94	3.65	1.64
Nissay Short Term India Bond Div 1M	13.66B	13.68	9.97	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Money Pool.	9,997.000	0.000	0.00%
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Vontobel Fund - G.	195.060	-1.510	-0.77%
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XMZ FUNDO DE INVE.	74.726	-1.222	-1.61%
BNP Paribas Flexi.	72.040	-3.890	-5.12%
ICICI Prudential .	842.790	+9.420	+1.13%
Dynamic Short Ter.	9.154	-0.001	-0.01%