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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.730 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.329 | 17.099 |
Cash | 8.198 | 3.878 |
Government | 1.473 | 78.209 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Japan Income Open Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.28B | 6.24 | 7.70 | 4.79 | ||
NS Foreign Bond | 27.88B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.46B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.12B | 16.57 | 10.71 | - | ||
Nissay DC Nissay Domestic Bond | 9.92B | -0.57 | -1.83 | 0.13 |
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