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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Other | 98.960 | 98.960 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Capital Securities Fund A-Class J (USD) | - | 50.62 | - | - | |
Pimco Bermuda Capital Securities Fund C-Class J (C-USD) | - | 48.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 58.5B | 5.44 | 6.54 | 4.31 | ||
Nissay Japan Income Open | 28.13B | -0.53 | -0.66 | 0.05 | ||
NS Foreign Bond | 28.9B | 6.84 | 5.47 | 3.50 | ||
Nissay High Interest Country Bond | 19.18B | 3.97 | 5.47 | 1.92 | ||
Nissay Short Term India Bond Div 1M | 15.39B | 11.48 | 11.53 | - |
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