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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.135 | 78.213 |
Corporate | 46.207 | 17.081 |
Cash | 1.566 | 3.867 |
Securitized | 0.876 | 4.086 |
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 Nippon World Bond Fund Hedged | 34.15B | -0.99 | -4.95 | -0.82 | ||
TMA JPY Inv Grade Bond Div 1M | 16.12B | -0.10 | -1.76 | 0.10 | ||
TMA Selection Foreign Bond | 16.43B | 4.14 | 4.26 | 2.59 | ||
TMA Selection Japan Bond | 14.6B | -0.57 | -2.18 | -0.09 | ||
TMA Selection Foreign Bond Index | 12.62B | 4.31 | 5.01 | 3.22 |
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