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Nissay/putnam Income Open Dividend 1 Month (0P00009ZJ2)

Tokyo

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7,878.000 +18.000 +0.23%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R21

Asset Class: Bond

General
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0P00009ZJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Income Open Dividend 1 Month (0P00009ZJ2) fund. Our Nissay/Putnam 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 %
Cash	5.300	5.300
Bonds	94.480	94.480
Convertible	0.220	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.161	61.068
Government	22.336	56.396
Securitized	9.096	21.994
Cash	5.299	4.976

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam US Income Open Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	57.95B	-3.04	7.85	3.02
NS Foreign Bond	28.9B	-2.09	5.69	2.33
Nissay Japan Income Open	25.33B	-1.02	-1.04	-0.17
Nissay High Interest Country Bond	17.64B	-4.21	5.11	1.38
Nissay Short Term India Bond Div 1M	14.32B	13.68	9.97	4.69

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