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Tma Japan Bond Open Sma (0P000118S1)

Tokyo

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9,727.000 +15.000 +0.15%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009S55

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P000118S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Bond Open SMA (0P000118S1) fund. Our TMA Japan Bond Open SMA 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	96.710	96.710	0.000
Other	6.570	6.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.683	77.152
Corporate	27.026	16.009
Cash	-3.286	3.154
Securitized	0.124	4.066

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 Japan Bond Open SMA/EW	38.57B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	28.93B	1.17	-3.76	-1.16
TMA Selection Foreign Bond	16.27B	-4.01	4.83	1.33
TMA Selection Foreign Bond Index	14.11B	-4.02	5.58	2.06
TMA Selection Japan Bond	13.52B	-1.42	-3.08	-0.75

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