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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Bonds | 97.090 | 97.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.966 | 16.781 |
Government | 32.281 | 77.334 |
Cash | 2.906 | 3.875 |
Securitized | 0.384 | 4.049 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPY Inv Grade Bond Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.33B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 32.91B | -0.04 | -5.15 | -0.97 | ||
TMA Selection Foreign Bond | 16.15B | 3.08 | 3.29 | 2.19 | ||
TMA Selection Japan Bond | 14.37B | -2.01 | -2.84 | -0.36 | ||
TMA Selection Foreign Bond Index | 12.9B | 3.76 | 4.24 | 2.88 |
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