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Tma Foreign Bond Fund (0P00009ZA6)

Tokyo

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TMA Foreign Bond Fund historical data, for real-time data please try another search

16,919.160 -0.840 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HF5

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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0P00009ZA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Foreign Bond Fund (0P00009ZA6) fund. Our TMA Foreign Bond Fund 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	1.500	1.500	0.000
Bonds	98.500	98.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.333	72.213
Cash	1.501	6.608
Municipal	1.166	0.622

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Foreign Bond Mother Fund	-	100.00	-	-
	Cash And Cash Equivalent	-	0.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	35.11B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	27.3B	1.30	-1.90	-1.08
TMA Selection Foreign Bond	16.86B	-0.33	4.43	1.65
TMA Selection Foreign Bond Index	15.38B	-0.06	4.99	2.37
TMA Selection Japan Bond	13.18B	-3.97	-3.41	-1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Foreign Bond .	16,919.160	-0.840	-0.01%
JUJUBA MULTIMERCA.	2.077	0.001	0%
RBC QUBE Low Vola.	23.096	-0.009	-0.04%
Germany 0 09-Oct-.	97.980	+0.010	+0.01%
THEAM Quant Equ.	0.022	0.000	0.00%
DPAM Bonds L EU.	0.022	0.000	0.00%
Skandia Global Op.	2.871	+0.006	+0.23%
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