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Tma Rogge Global Hybrid Securities Plus Unhedged (0P00014ZD8)

Tokyo

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

9,229.900 -1.100 -0.01%

16/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 418M

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0P00014ZD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge Global Hybrid Securities Plus UnHedged (0P00014ZD8) fund. Our TMA Rogge Global Hybrid Securities Plus UnHedged 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	4.640	4.640	0.000
Bonds	95.360	95.360	0.000

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Rogge Global Hybrid Sec Plus Mother	-	100.00	-	-
	Cash And Cash Equivalent	-	0.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	35.31B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	26.82B	2.45	0.12	-1.02
TMA Selection Foreign Bond	17.6B	1.34	5.90	2.02
TMA Selection Foreign Bond Index	16.36B	1.57	6.29	2.73
TMA Selection Japan Bond	13.11B	-4.38	-3.11	-1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Rogge Global .	9,229.900	-1.100	-0.01%
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