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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Bonds | 95.490 | 95.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.849 | 27.128 |
Government | 41.638 | 72.886 |
Cash | 4.513 | 5.711 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Bond Index Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 35.72B | -0.76 | -2.78 | - | ||
TMA Nippon World Bond Fund Hedged | 27.42B | 1.32 | -1.40 | -1.04 | ||
TMA Selection Foreign Bond | 17.05B | -2.00 | 4.11 | 1.62 | ||
TMA Selection Japan Bond | 13.19B | -2.90 | -2.90 | -0.86 | ||
TMA JPY Inv Grade Bond Div 1M | 11.64B | -2.72 | -2.71 | -0.67 |
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