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Tma Rogge Nippon Foreign Bond Fund Hedged (0P0000N3SR)

Tokyo

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7,689.000 -2.000 -0.03%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006RG9

Asset Class: Bond

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0P0000N3SR Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge Nippon Foreign Bond Fund Hedged (0P0000N3SR) fund. Our TMA Rogge Nippon Foreign Bond Fund Hedged 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	4.930	4.930	0.000
Bonds	95.070	95.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.066	51.975
Cash	4.934	11.348

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Rogge NIPPON Fgn Bd Mother F Hdg	-	100.00	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.68B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	30.69B	-1.19	-5.10	-1.05
TMA Selection Foreign Bond	16.66B	7.29	4.39	2.31
TMA JPY Inv Grade Bond Div 1M	14.08B	-1.73	-2.38	-0.25
TMA Selection Japan Bond	14B	-2.18	-2.76	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge Nippon .	7,689.000	-2.000	-0.03%