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Tma Japan Bond Open Sma/ew (0P00015HNA)

Tokyo

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9,691.000 -6.000 -0.06%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BF78

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.56B

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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	77.414
Corporate	27.771	16.016
Cash	-4.031	3.317
Securitized	0.124	4.020

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	29.82B	-2.10	-5.26	-1.12
TMA Selection Foreign Bond	16.67B	8.13	4.90	1.46
TMA Selection Foreign Bond Index	14.27B	9.32	5.75	2.20
TMA Selection Japan Bond	13.91B	-3.10	-3.05	-0.67
TMA JPY Inv Grade Bond Div 1M	13.41B	-2.59	-2.68	-0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japan Bond Op.	9,691.000	-6.000	-0.06%