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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Bonds | 99.160 | 99.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.326 | 75.684 |
Corporate | 0.832 | 21.670 |
Cash | 0.768 | 4.396 |
Derivative | 0.074 | 6.020 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay Foreign Bond Index Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.97B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.15B | -0.10 | -0.37 | 0.15 | ||
Nissay High Interest Country Bond | 19.64B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 16.98B | 16.57 | 10.71 | - | ||
Nissay DC Nissay Domestic Bond | 9.96B | -0.57 | -1.83 | 0.13 |
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