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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.103 | 78.434 |
Corporate | 41.559 | 34.823 |
Cash | 3.338 | 7.124 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam Euro Income Open MF | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 57.31B | -3.04 | 7.85 | 3.02 | ||
NS Foreign Bond | 28.46B | -2.09 | 5.69 | 2.33 | ||
Nissay Japan Income Open | 25.55B | -1.02 | -1.04 | -0.17 | ||
Nissay High Interest Country Bond | 17.51B | -4.21 | 5.11 | 1.38 | ||
Nissay Short Term India Bond Div 1M | 14.02B | 13.68 | 9.97 | 4.69 |
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