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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nissay/Putnam Income Open | 0P0000. | 8,768.000 | +0.05% | 60.61B | 01:00:00 | ||
| Nissay Japan Income Open | 0P0000. | 8,878.000 | 0% | 30.78B | 01:00:00 | ||
| Nissay Foreign Bond Index Fund | 0P0001. | 14,566.000 | +0.23% | 28.8B | 01:00:00 | ||
| Nissay High Interest Country Bond Fund | 0P0000. | 7,586.000 | +0.33% | 19.97B | 01:00:00 | ||
| Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,987.000 | 0% | 17.24B | 01:00:00 | ||
| Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,580.000 | -0.02% | 9.8B | 01:00:00 | ||
| Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,750.000 | +0.23% | 8.49B | 01:00:00 | ||
| Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,143.000 | 0% | 7.53B | 01:00:00 | ||
| Nissay Domestic Bond Index Fund | 0P0001. | 9,645.000 | -0.02% | 7.57B | 01:00:00 | ||
| Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,053.000 | 0% | 7.23B | 01:00:00 | ||
| Nissay DC Nissay Japan Bond Index | 0P0001. | 9,046.000 | -0.01% | 4.87B | 01:00:00 | ||
| Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,445.000 | +0.21% | 4.03B | 01:00:00 | ||
| Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,886.000 | +0.05% | 3.66B | 01:00:00 | ||
| Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,257.000 | +0.01% | 3.3B | 01:00:00 | ||
| Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,046.000 | +0.06% | 3.08B | 01:00:00 | ||
| Nissay Domestic Bond Alpha | 0P0001. | 9,293.000 | -0.03% | 2.4B | 01:00:00 | ||
| Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,824.000 | -0.03% | 1.2B | 01:00:00 | ||
| Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,134.000 | -0.01% | 1.15B | 01:00:00 | ||
| Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,653.000 | -0.03% | 1.11B | 01:00:00 | ||
| Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,480.000 | +0.05% | 1.14B | 01:00:00 |