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Tma Rogge World Hybrid Securities Fund Us Dollar D1m (0P0000UISR)

Tokyo

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12,959.000 +32.000 +0.25%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P0000UISR Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge World Hybrid Securities Fund US Dollar D (0P0000UISR) fund. Our TMA Rogge World Hybrid Securities Fund US Dollar D 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	1.240	1.240	0.000
Other	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.243	5.106

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TokioMarine Rogge Glbl Hybrid Secs $	-	98.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	34.93B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	27B	2.45	0.12	-1.02
TMA Selection Foreign Bond	17.51B	1.34	5.90	2.02
TMA Selection Foreign Bond Index	16.22B	1.57	6.29	2.73
TMA Selection Japan Bond	13B	-4.38	-3.11	-1.08

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