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Tma Jpy Investment Grade Bond Fund Dividend 1 Month (0P0000ONQ2)

Tokyo

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8,382.000 +5.000 +0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C00070K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08B

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0P0000ONQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA JPY Investment Grade Bond Fund Dividend 1 Mont (0P0000ONQ2) fund. Our TMA JPY Investment Grade Bond Fund Dividend 1 Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.910	2.910	0.000
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.966	16.757
Government	32.281	77.350
Cash	2.906	3.674
Securitized	0.384	3.967

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA JPY Inv Grade Bond Mother	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.68B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	30.69B	-1.19	-5.10	-1.05
TMA Selection Foreign Bond	16.66B	7.29	4.39	2.31
TMA Selection Japan Bond	14B	-2.18	-2.76	-0.42
TMA Selection Foreign Bond Index	13.88B	8.23	5.23	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA JPY Investmen.	8,382.000	+5.000	+0.06%