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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.960 | 96.960 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 35.683 | 77.245 |
Corporate | 27.273 | 16.026 |
Cash | -3.533 | 3.319 |
Securitized | 0.124 | 4.063 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 36.8B | -0.76 | -2.78 | - | ||
TMA Nippon World Bond Fund Hedged | 28.29B | 0.81 | -3.06 | -1.25 | ||
TMA Selection Foreign Bond | 16.17B | -3.11 | 4.08 | 1.45 | ||
TMA Selection Foreign Bond Index | 13.9B | -3.02 | 4.81 | 2.21 | ||
TMA JPY Inv Grade Bond Div 1M | 12.4B | -2.78 | -3.14 | -0.71 |
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