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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Bonds | 96.210 | 96.210 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.135 | 77.293 |
Corporate | 44.200 | 16.936 |
Cash | 3.572 | 4.062 |
Securitized | 0.876 | 4.102 |
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 | 37.2B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 33.65B | -2.03 | -5.52 | -1.12 | ||
TMA Selection Foreign Bond | 16.62B | 6.35 | 4.53 | 2.79 | ||
TMA JPY Inv Grade Bond Div 1M | 15.46B | -2.92 | -2.80 | -0.23 | ||
TMA Selection Foreign Bond Index | 12.74B | 6.82 | 5.41 | 3.47 |
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