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T&d Japan Bond Bear Fund Quintuple Type (0P0000YG87)

Tokyo

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5,366.000 -15.000 -0.28%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093J2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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0P0000YG87 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Japan Bond Bear Fund Quintuple Type (0P0000YG87) fund. Our T&D Japan Bond Bear Fund Quintuple Type 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	50.660	50.660	0.000
Bonds	49.340	49.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.661	50.661
Government	49.339	49.339

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	1220th Treasury Discount Bills	-	49.34	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.22B	-1.68	12.02	1.14
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.31B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond Fund US 1M	866M	8.06	5.65	4.03
T&D Nomura Emerging Bond AUD Div 1M	895M	8.37	1.18	1.01

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Japan Bond Be.	5,366.000	-15.000	-0.28%
Invesco India Liq.	3,451.616	+0.600	+0.02%
Majedie UK Focus .	2.18	+0.01	+0.25%