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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Other | 98.610 | 98.610 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.68B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 30.69B | -1.19 | -5.10 | -1.05 | ||
TMA Selection Foreign Bond | 16.66B | 7.29 | 4.39 | 2.31 | ||
TMA JPY Inv Grade Bond Div 1M | 14.08B | -1.73 | -2.38 | -0.25 | ||
TMA Selection Japan Bond | 14B | -2.18 | -2.76 | -0.42 |
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