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Nissay Japan Income Open (0P00009ZIT)

Tokyo

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8,856.000 +4.000 +0.05%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.18B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001SB9

Asset Class: Bond

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0P00009ZIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Income Open (0P00009ZIT) fund. Our Nissay Japan 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 %
Cash	8.760	8.760	0.000
Bonds	91.240	91.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.289	16.757
Cash	8.620	3.674
Government	1.091	77.350

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Income Open Mother Fund	-	100.00	-	-

Top Bond Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Putnam Income Open	59.81B	10.30	7.25	4.23
NS Foreign Bond	29.24B	4.01	4.61	2.66
Nissay High Interest Country Bond	18.8B	5.75	5.26	2.09
Nissay Short Term India Bond Div 1M	15.9B	11.48	11.53	-
Nissay DC Nissay Domestic Bond	10.04B	-2.32	-2.46	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Inco.	8,856.000	+4.000	+0.05%