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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.360 | 0.730 |
Bonds | 97.370 | 97.370 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Nippon World Bond Mother | - | 100.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.42B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 33.59B | -2.03 | -5.52 | -1.12 | ||
TMA Selection Foreign Bond | 17.1B | 6.35 | 4.53 | 2.79 | ||
TMA JPY Inv Grade Bond Div 1M | 15.33B | -2.92 | -2.80 | -0.23 | ||
TMA Selection Japan Bond | 14.19B | -3.25 | -3.13 | -0.41 |
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