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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.000 | 1.090 |
Bonds | 96.090 | 96.090 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Nippon World Bond Mother | - | 101.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 39.11B | -2.74 | -2.79 | - | ||
TMA Selection Foreign Bond | 16.92B | 5.15 | 4.16 | 1.29 | ||
TMA Selection Japan Bond | 14.03B | -2.94 | -3.08 | -0.55 | ||
TMA JPY Inv Grade Bond Div 1M | 13.75B | -2.40 | -2.70 | -0.36 | ||
TMA Selection Foreign Bond Index | 14.29B | 6.02 | 4.90 | 1.99 |
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