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Tma Rogge Global Hybrid Securities Plus Hedged (0P00014ZD9)

Tokyo

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TMA Rogge Global Hybrid Securities Plus Hedged historical data, for real-time data please try another search

10,574.340 -1.660 -0.02%

16/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0R3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12M

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0P00014ZD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge Global Hybrid Securities Plus Hedged (0P00014ZD9) fund. Our TMA Rogge Global Hybrid Securities Plus 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	2.930	4.730	1.800
Bonds	97.080	97.080	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA Rogge Global Hybrid Sec Plus Mother	-	101.80	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.56B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	28.44B	0.54	-2.44	-1.25
TMA Selection Foreign Bond	16.18B	-4.42	3.90	1.18
TMA Selection Foreign Bond Index	13.9B	-4.17	4.55	1.91
TMA Selection Japan Bond	13.67B	-3.43	-3.44	-0.93

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Recent Quotes

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