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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.840 | 0.010 |
Bonds | 95.170 | 95.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.284 | 66.919 |
Corporate | 38.890 | 31.732 |
Cash | 4.826 | 9.472 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Short Term India Bond Mother | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.25B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 31.08B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.43B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.77B | 4.13 | 4.89 | 2.26 | ||
Nissay DC Nissay Domestic Bond | 9.92B | -1.73 | -2.27 | 0.01 |
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