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Tma Japan Bond Open Sma/ew (0P00015HNA)

Tokyo

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9,330.000 +7.000 +0.08%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BF78

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.66B

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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 %
Cash	1.600	1.600	0.000
Bonds	98.400	98.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.024	78.236
Corporate	30.916	16.911
Cash	1.595	3.652
Securitized	1.464	4.054

Region Allocation

Bonds

Europe Developed
Asia

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	27.1B	2.21	-1.19	-1.01
TMA Selection Foreign Bond	17B	-0.67	4.83	1.77
TMA Selection Foreign Bond Index	15.71B	-0.31	5.31	2.50
TMA Selection Japan Bond	13.09B	-4.21	-3.42	-1.03
TMA JPY Inv Grade Bond Div 1M	11.18B	-3.83	-3.15	-0.83

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