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Tma Selection Foreign Bond Index (0P0000NRMW)

Tokyo

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18,621.000 +70.000 +0.38%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006ZM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.33B

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0P0000NRMW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Selection Foreign Bond Index (0P0000NRMW) fund. Our TMA Selection Foreign Bond Index 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	4.510	4.510	0.000
Bonds	95.490	95.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.849	27.524
Government	41.638	72.375
Cash	4.513	6.463

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Foreign Bond Index Mother	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	34.95B	-3.83	-3.14	-0.70
TMA Nippon World Bond Fund Hedged	27.32B	1.30	-1.90	-1.08
TMA Selection Foreign Bond	16.85B	-0.33	4.43	1.65
TMA Selection Japan Bond	13.08B	-3.97	-3.41	-1.00
TMA JPY Inv Grade Bond Div 1M	11.39B	-3.61	-3.22	-0.79

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