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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Bonds | 95.030 | 95.030 | 0.000 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA CPI Linked Government Bd MF | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 39.28B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 32.77B | -0.04 | -5.15 | -0.97 | ||
TMA Selection Foreign Bond | 16.23B | 3.08 | 3.29 | 2.19 | ||
TMA JPY Inv Grade Bond Div 1M | 14.74B | -1.48 | -2.49 | -0.17 | ||
TMA Selection Japan Bond | 14.34B | -2.01 | -2.84 | -0.36 |
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