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

Tokyo

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8,035.000 -41.000 -0.51%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.95B

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	4.340	4.340
Bonds	95.470	95.470
Convertible	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.078	57.884
Government	24.611	57.397
Securitized	9.875	22.819
Cash	4.339	5.397

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	59.83B	10.30	7.25	4.23
NS Foreign Bond	29.22B	4.01	4.61	2.66
Nissay Japan Income Open	27.18B	-0.52	-0.58	0.03
Nissay High Interest Country Bond	18.73B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	15.94B	11.48	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Inc.	8,035.000	-41.000	-0.51%