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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.770 | 26.090 | 0.320 |
Bonds | 74.230 | 74.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.790 | 51.986 |
Cash | 25.771 | 12.735 |
Government | 8.440 | 58.658 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Corporate Hybrid Securities MF | - | 100.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.05B | 5.18 | 6.12 | 3.79 | ||
NS Foreign Bond | 29.21B | 6.84 | 5.47 | 3.50 | ||
Nissay Japan Income Open | 27.84B | -0.37 | -0.53 | 0.06 | ||
Nissay High Interest Country Bond | 19.13B | 4.22 | 5.88 | 1.94 | ||
Nissay Short Term India Bond Div 1M | 15.72B | 11.48 | 11.53 | - |
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