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Tma Jpy Investment Grade Bond Fund Dividend 2 Year (0P0000ONQ3)

Tokyo

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8,858.000 0.000 0%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C00070L6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000ONQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA JPY Investment Grade Bond Fund Dividend 2 Year (0P0000ONQ3) fund. Our TMA JPY Investment Grade Bond Fund Dividend 2 Year 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	0.400	3.130	2.730
Bonds	99.600	99.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.123	16.124
Government	30.128	77.918
Municipal	3.612	1.270
Cash	0.147	3.072

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	37.92B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	29.14B	0.31	-4.64	-1.27
TMA Selection Foreign Bond	16.49B	-2.18	4.80	1.54
TMA Selection Foreign Bond Index	14.17B	-2.10	5.63	2.29
TMA Selection Japan Bond	13.73B	-0.77	-3.06	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA JPY Investmen.	8,858.000	0.000	0%