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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 | 77.348 |
Corporate | 27.273 | 16.722 |
Cash | -3.533 | 3.491 |
Securitized | 0.124 | 3.889 |
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 | 39.05B | -2.74 | -2.79 | - | ||
TMA Nippon World Bond Fund Hedged | 30.11B | -1.19 | -5.02 | -1.08 | ||
TMA Selection Foreign Bond | 16.87B | 5.15 | 4.16 | 1.29 | ||
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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