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Tma Jpy Investment Grade Bond Fund Dividend 2 Year (0P0000ONQ3)

Tokyo

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9,133.000 +7.000 +0.08%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070L6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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0P0000ONQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA JPY Investment Grade Bond Fund Dividend 2 Year (0P0000ONQ3) fund. Our TMA JPY Investment Grade Bond Fund Dividend 2 Year 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	2.910	2.910	0.000
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.966	16.796
Government	32.281	77.317
Cash	2.906	3.714
Securitized	0.384	3.971

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA JPY Inv Grade Bond Mother	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.59B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	31.24B	0.52	-4.73	-0.83
TMA Selection Foreign Bond	16.7B	3.38	3.81	1.94
TMA JPY Inv Grade Bond Div 1M	14.42B	-1.20	-2.27	-0.14
TMA Selection Japan Bond	14.29B	-1.70	-2.63	-0.33

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