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Tma Rogge World Hybrid Securities Fund Japanese Yen D1y (LP62009595)

Tokyo

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10,861.000 +15.000 +0.14%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009RP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 360M

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LP62009595 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge World Hybrid Securities Fund Japanese Ye (LP62009595) fund. Our TMA Rogge World Hybrid Securities Fund Japanese Ye 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	1.030	1.030	0.000
Other	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.034	3.863

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units	-	98.97	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.63B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	29.07B	1.17	-3.76	-1.16
TMA Selection Foreign Bond	16.14B	-4.01	4.83	1.33
TMA Selection Foreign Bond Index	14B	-4.02	5.58	2.06
TMA Selection Japan Bond	13.57B	-1.42	-3.08	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	10,861.000	+15.000	+0.14%