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Nissay Pimco World Bond Strategy Fund Dividend 1 Month B Unhedged (0P0000YA5D)

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Nissay PIMCO World Bond Strategy Fund Dividend 1 M historical data, for real-time data please try another search

7,423.140 -0.860 -0.01%

17/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008YR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000YA5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay PIMCO World Bond Strategy Fund Dividend 1 M (0P0000YA5D) fund. Our Nissay PIMCO World Bond Strategy Fund Dividend 1 M 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	1.380	1.380	0.000
Other	98.620	98.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.380	3.613

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Bermuda Global Bond Ex Japan Fund Class Yen	-	98.62	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	60.14B	10.30	7.25	4.23
NS Foreign Bond	29.56B	4.01	4.61	2.66
Nissay Japan Income Open	27.33B	-0.52	-0.58	0.03
Nissay High Interest Country Bond	19B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	16.17B	11.48	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay PIMCO Worl.	7,423.140	-0.860	-0.01%