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TMA Japan Bond Open SMA/EW (0P00015HNA)

Tokyo

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9,303.000 -2.000 -0.02%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BF78

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.5B

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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	78.237
Corporate	30.916	16.940
Cash	1.595	3.653
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	26.38B	2.69	0.62	-1.00
TMA Selection Foreign Bond	17.92B	5.27	6.12	2.39
TMA Selection Foreign Bond Index	16.72B	5.48	6.62	3.11
TMA Selection Japan Bond	12.98B	-4.23	-3.00	-1.10
TMA JPY Inv Grade Bond Div 1M	10.79B	-3.77	-2.74	-0.87

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Recent Quotes

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TMA Japan Bond Op.	9,303.000	-2.000	-0.02%
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