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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1000 | 1075 | 919 | 1043 | - |
Fund Return | 0.89% | 0.03% | 7.46% | -2.79% | 0.85% | - |
Place in category | 3 | 5 | 4 | 3 | 3 | - |
% in Category | 16 | 31 | 24 | 17 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.94B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 31.02B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.44B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.84B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 16.87B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 72.82B | -1.20 | -4.63 | - | ||
Nikko Global CoCo Bond Fund Hedged | 38.84B | 0.49 | -1.37 | - | ||
AMOne Hybrid Securities JPY | 7.2B | -1.29 | -4.82 | 0.13 | ||
TMA Rogge World Hybrid Securities 1 | 4.89B | -1.34 | -5.43 | 0.24 | ||
SJNK Japan Financial Hybrid Securi | 2.63B | -2.23 | -5.61 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Capital Securities Fund A-Class J (JPY) | - | 98.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Sell | BUY |
Summary | Neutral | Sell | Neutral |
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