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Nissay Japan Income Open (0P00009ZIT)

Tokyo

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8,792.000 +3.000 +0.03%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.74B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001SB9

Asset Class: Bond

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0P00009ZIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Income Open (0P00009ZIT) fund. Our Nissay Japan Income Open 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	9.550	9.550	0.000
Bonds	90.450	90.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.635	15.998
Cash	9.546	3.083
Government	1.043	77.880

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Income Open Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	58.86B	12.30	7.68	3.36
NS Foreign Bond	29.58B	9.38	5.82	2.23
Nissay High Interest Country Bond	18.72B	4.89	5.37	1.48
Nissay Short Term India Bond Div 1M	15.68B	13.68	9.97	4.69
Nissay DC Nissay Domestic Bond	10.13B	-3.12	-2.72	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Inco.	8,792.000	+3.000	+0.03%
	BPI Premium Bond .	212.350	+0.030	+0.01%