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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 | 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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