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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 97.870 | 97.870 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Rogge NIPPON Fgn Bd Mother F Hdg | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.9B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 33.66B | -2.03 | -5.52 | -1.12 | ||
TMA Selection Foreign Bond | 16.97B | 6.35 | 4.53 | 2.79 | ||
TMA JPY Inv Grade Bond Div 1M | 15.42B | -2.92 | -2.80 | -0.23 | ||
TMA Selection Japan Bond | 14.26B | -3.25 | -3.13 | -0.41 |
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