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Tma Rogge World Hybrid Securities Fund Japanese Yen D1m (0P0000UISQ)

Tokyo

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6,022.000 -4.000 -0.07%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0000UISQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge World Hybrid Securities Fund Japanese Ye (0P0000UISQ) fund. Our TMA Rogge World Hybrid Securities Fund Japanese Ye 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	0.970	0.970	0.000
Other	99.030	99.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.973	4.412

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units	-	99.03	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	39.01B	-2.88	-2.77	-
TMA Nippon World Bond Fund Hedged	29.87B	-2.10	-5.26	-1.12
TMA Selection Foreign Bond	16.84B	8.13	4.90	1.46
TMA Selection Japan Bond	13.95B	-3.10	-3.05	-0.67
TMA JPY Inv Grade Bond Div 1M	13.49B	-2.59	-2.68	-0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	6,022.000	-4.000	-0.07%