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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Nissay/Putnam Income Open	0P0000.	8.760,000	+0,29%	60,49B	21/05
Nissay Japan Income Open	0P0000.	8.888,000	0,00%	30,9B	21/05
Nissay Foreign Bond Index Fund	0P0001.	14.535,000	+0,19%	28,72B	21/05
Nissay High Interest Country Bond Fund	0P0000.	7.575,000	+0,07%	20,06B	21/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.924,000	+0,54%	17,04B	21/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.628,000	-0,03%	9,85B	21/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.723,000	+0,19%	8,45B	21/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.155,000	0,00%	7,57B	21/05
Nissay Domestic Bond Index Fund	0P0001.	9.685,000	-0,03%	7,67B	21/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.063,000	0,00%	7,26B	21/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.084,000	-0,02%	4,88B	21/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.406,000	+0,18%	4,02B	21/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.804,000	+0,53%	3,59B	21/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.128,000	+0,54%	3,24B	21/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.052,000	+0,29%	3,09B	21/05
Nissay Domestic Bond Alpha	0P0001.	9.313,000	0,00%	2,4B	21/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.874,000	-0,04%	1,21B	21/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.140,000	+0,04%	1,15B	21/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.661,000	+0,13%	1,11B	21/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.344,000	+0,54%	1,13B	21/05

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