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Nissay/putnam Income Open (0P00009ZIN)

Tokyo

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8,922.000 +51.000 +0.57%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001Q97

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.73B

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0P00009ZIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Income Open (0P00009ZIN) fund. Our Nissay/Putnam Income Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.900	110.900	0.000
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.413	57.884
Government	21.046	57.677
Securitized	10.515	22.606

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gnma Tba	-	6.93	-	-
Gnma Tba	-	5.81	-	-
United States Treasury Bonds 2.75%	-	5.68	-	-
United States Treasury Notes 2.75%	-	4.48	-	-
Gnma Tba	-	3.46	-	-
United States Treasury Notes 1.625	-	2.98	-	-
Gnma Tba	-	2.91	-	-
United States Treasury Bonds 1.875%	-	2.54	-	-
United States Treasury Notes 1.125	-	2.27	-	-
Fnma Pass-Thru I 2.5%	-	1.77	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
NS Foreign Bond	29.62B	4.01	4.61	2.66
Nissay Japan Income Open	26.74B	-1.01	-0.81	-0.04
Nissay High Interest Country Bond	18.67B	3.11	5.74	1.21
Nissay Short Term India Bond Div 1M	15.68B	9.17	8.96	4.23
Nissay DC Nissay Domestic Bond	10.11B	-3.01	-2.76	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Inc.	8,922.000	+51.000	+0.57%