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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 | 78.445 |
Corporate | 44.200 | 16.796 |
Cash | 3.572 | 3.930 |
Securitized | 0.876 | 4.017 |
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 | 37.35B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 33.85B | -2.23 | -5.45 | -1.00 | ||
TMA Selection Foreign Bond | 16.72B | 5.77 | 4.82 | 2.71 | ||
TMA JPY Inv Grade Bond Div 1M | 15.62B | -1.33 | -2.24 | -0.03 | ||
TMA Selection Foreign Bond Index | 12.75B | 6.22 | 5.67 | 3.37 |
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