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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 4.730 | 1.800 |
Bonds | 97.080 | 97.080 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Rogge Global Hybrid Sec Plus Mother | - | 101.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 34.66B | -3.83 | -3.14 | -0.70 | ||
TMA Nippon World Bond Fund Hedged | 27.1B | 2.21 | -1.19 | -1.01 | ||
TMA Selection Foreign Bond | 17B | -0.67 | 4.83 | 1.77 | ||
TMA Selection Foreign Bond Index | 15.71B | -0.31 | 5.31 | 2.50 | ||
TMA Selection Japan Bond | 13.09B | -4.21 | -3.42 | -1.03 |
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