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Tma Japan Bond Open Sma/ew (0P00015HNA)

Tokyo

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9,762.000 +3.000 +0.03%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BF78

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.9B

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0P00015HNA Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Bond Open SMA/EW (0P00015HNA) fund. Our TMA Japan Bond Open SMA/EW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.460	97.460	0.000
Other	6.570	6.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.683	77.348
Corporate	27.771	16.722
Cash	-4.031	3.491
Securitized	0.124	3.889

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Japan Bond Mother Fund	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Nippon World Bond Fund Hedged	30.11B	-1.19	-5.02	-1.08
TMA Selection Foreign Bond	16.87B	5.15	4.16	1.29
TMA Selection Japan Bond	14B	-2.94	-3.08	-0.55
TMA JPY Inv Grade Bond Div 1M	13.73B	-2.40	-2.70	-0.36
TMA Selection Foreign Bond Index	14.24B	6.02	4.90	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japan Bond Op.	9,762.000	+3.000	+0.03%