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Tma Rogge World Hybrid Securities Fund Mexican Peso D1m (0P0000ZFC5)

Tokyo

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7,307.000 0.000 0%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 627M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009E69

Asset Class: Bond

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0P0000ZFC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Rogge World Hybrid Securities Fund Mexican Pes (0P0000ZFC5) fund. Our TMA Rogge World Hybrid Securities Fund Mexican Pes 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	1.390	1.390	0.000
Other	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.387	6.718

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine Rogge Global Hybrid Securities Fund - Mexican Peso Class	-	98.61	-	-

Top Bond Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japan Bond Open SMA/EW	38.59B	-1.61	-2.30	-
TMA Nippon World Bond Fund Hedged	31.24B	0.52	-4.73	-0.83
TMA Selection Foreign Bond	16.7B	3.38	3.81	1.94
TMA JPY Inv Grade Bond Div 1M	14.42B	-1.20	-2.27	-0.14
TMA Selection Japan Bond	14.29B	-1.70	-2.63	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	7,307.000	0.000	0%