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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Bonds | 97.620 | 97.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.680 | 25.519 |
Government | 26.310 | 74.041 |
Cash | 2.380 | 4.952 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Bond Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 39.05B | -2.74 | -2.79 | - | ||
TMA Nippon World Bond Fund Hedged | 30.11B | -1.19 | -5.02 | -1.08 | ||
TMA Selection Japan Bond | 14B | -2.94 | -3.08 | -0.55 | ||
TMA JPY Inv Grade Bond Div 1M | 13.73B | -2.40 | -2.70 | -0.36 | ||
TMA Selection Foreign Bond Index | 14.24B | 6.02 | 4.90 | 1.99 |
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