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

Tokyo

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8,120.000 +20.000 +0.25%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.56B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C00070K8

Asset Class: Bond

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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	0.400	3.130	2.730
Bonds	99.600	99.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.123	16.009
Government	30.128	77.152
Municipal	3.612	1.480
Cash	0.147	3.154

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	38.56B	-0.76	-2.78	-
TMA Nippon World Bond Fund Hedged	28.92B	1.17	-3.76	-1.16
TMA Selection Foreign Bond	16.28B	-4.01	4.83	1.33
TMA Selection Foreign Bond Index	14.12B	-4.02	5.58	2.06
TMA Selection Japan Bond	13.54B	-1.42	-3.08	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA JPY Investmen.	8,120.000	+20.000	+0.25%
	UBAM - Global Hig.	192.910	-0.860	-0.44%