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Tma Nippon World Bond Fund Hedged (0P0000MXQT)

Tokyo

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6,715.000 +12.000 +0.18%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006QC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.11B

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0P0000MXQT Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Nippon World Bond Fund Hedged (0P0000MXQT) fund. Our TMA Nippon World Bond Fund Hedged 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	3.910	5.000	1.090
Bonds	96.090	96.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.089	51.270
Cash	3.911	13.327

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA Nippon World Bond Mother	-	101.09	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.03B	-0.76	-2.78	-
TMA Selection Foreign Bond	16.59B	-2.18	4.80	1.54
TMA Selection Foreign Bond Index	14.23B	-2.10	5.63	2.29
TMA Selection Japan Bond	13.78B	-0.77	-3.06	-0.75
TMA JPY Inv Grade Bond Div 1M	12.99B	-0.86	-2.73	-0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nippon World .	6,715.000	+12.000	+0.18%