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Tma Japan Bond Open Sma (0P000118S1)

Tokyo

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10,002.000 +9.000 +0.09%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.54B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009S55

Asset Class: Bond

General
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0P000118S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Bond Open SMA (0P000118S1) fund. Our TMA Japan Bond Open SMA 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	2.030	2.030	0.000
Bonds	97.970	97.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.463	77.350
Corporate	35.841	16.757
Cash	2.028	3.674
Municipal	0.246	0.445
Securitized	0.122	3.967

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Japan Bond Mother Fund	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.74B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	30.72B	-1.19	-5.10	-1.05
TMA Selection Foreign Bond	16.72B	7.29	4.39	2.31
TMA JPY Inv Grade Bond Div 1M	14.06B	-1.73	-2.38	-0.25
TMA Selection Japan Bond	14.01B	-2.18	-2.76	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japan Bond Op.	10,002.000	+9.000	+0.09%
	AB High Income A	7.04	0.00	0%