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Tma Japan Inflation Linked Government Bond Fund Wrap (0P00009ZAA)

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TMA Japan Inflation Linked Government Bond Fund Wr historical data, for real-time data please try another search

11,044.250 -0.750 -0.01%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 14M

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0P00009ZAA Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Inflation Linked Government Bond Fund Wr (0P00009ZAA) fund. Our TMA Japan Inflation Linked Government Bond Fund Wr 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	4.970	4.970	0.000
Bonds	95.030	95.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.030	117.694
Cash	4.970	10.510

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA CPI Linked Government Bd MF	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	35.03B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	27.41B	1.30	-1.90	-1.08
TMA Selection Foreign Bond	16.82B	-0.33	4.43	1.65
TMA Selection Foreign Bond Index	15.29B	-0.06	4.99	2.37
TMA Selection Japan Bond	13.13B	-3.97	-3.41	-1.00

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