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TMA Rogge Nippon Foreign Bond Fund Hedged (0P0000N3SR)

Tokyo

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7,537.000 -3.000 -0.04%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006RG9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P0000N3SR Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge Nippon Foreign Bond Fund Hedged (0P0000N3SR) fund. Our TMA Rogge Nippon Foreign 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	7.260	7.260	0.000
Bonds	92.740	92.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.740	54.407
Cash	7.260	16.263

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Rogge NIPPON Fgn Bd Mother F Hdg	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	35.73B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	26.52B	2.69	0.62	-1.00
TMA Selection Foreign Bond	17.81B	5.27	6.12	2.39
TMA Selection Foreign Bond Index	16.57B	5.48	6.62	3.11
TMA Selection Japan Bond	13.08B	-4.23	-3.00	-1.10

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