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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.690 | 0.330 |
Bonds | 98.640 | 98.640 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Nippon World Bond Mother | - | 100.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 36.68B | -0.76 | -2.78 | - | ||
TMA Selection Foreign Bond | 15.96B | -3.11 | 4.08 | 1.45 | ||
TMA Selection Foreign Bond Index | 13.73B | -3.02 | 4.81 | 2.21 | ||
TMA Selection Japan Bond | 13.61B | -2.38 | -3.28 | -0.84 | ||
TMA JPY Inv Grade Bond Div 1M | 12.44B | -2.78 | -3.14 | -0.71 |
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