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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.220 | 0.020 |
Bonds | 90.800 | 90.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 40.350 | 64.385 |
Corporate | 31.637 | 31.701 |
Cash | 9.201 | 10.807 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Short Term India Bond Mother | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.28B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.14B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 27.88B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.46B | 2.74 | 4.93 | 2.19 | ||
Nissay DC Nissay Domestic Bond | 9.92B | -0.57 | -1.83 | 0.13 |
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