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Nissay/putnam Euro Income Open Dividend 1 Month (0P00009ZJ1)

Tokyo

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5,576.000 +12.000 +0.22%

19/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 145M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001S95

Asset Class: Bond

General
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0P00009ZJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Euro Income Open Dividend 1 Month (0P00009ZJ1) fund. Our Nissay/Putnam Euro Income Open Dividend 1 Month 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	3.340	3.340	0.000
Bonds	96.660	96.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.103	78.434
Corporate	41.559	34.823
Cash	3.338	7.124

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Euro Income Open MF	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	57.83B	-3.04	7.85	3.02
NS Foreign Bond	28.86B	-2.09	5.69	2.33
Nissay Japan Income Open	25.46B	-1.02	-1.04	-0.17
Nissay High Interest Country Bond	17.8B	-4.21	5.11	1.38
Nissay Short Term India Bond Div 1M	14.13B	13.68	9.97	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Eur.	5,576.000	+12.000	+0.22%