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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 | 38.33B | -2.88 | -2.77 | - | ||
TMA Selection Foreign Bond | 16.76B | 8.13 | 4.90 | 1.46 | ||
TMA Selection Japan Bond | 13.92B | -3.10 | -3.05 | -0.67 | ||
TMA JPY Inv Grade Bond Div 1M | 13.46B | -2.59 | -2.68 | -0.50 | ||
TMA Selection Foreign Bond Index | 14.25B | 9.32 | 5.75 | 2.20 |
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