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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 96.340 | 96.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.636 | 77.918 |
Cash | 2.917 | 3.072 |
Corporate | 2.577 | 16.124 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Index Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 38.03B | -0.76 | -2.78 | - | ||
TMA Nippon World Bond Fund Hedged | 29.11B | 0.31 | -4.64 | -1.27 | ||
TMA Selection Foreign Bond | 16.59B | -2.18 | 4.80 | 1.54 | ||
TMA Selection Foreign Bond Index | 14.23B | -2.10 | 5.63 | 2.29 | ||
TMA Selection Japan Bond | 13.78B | -0.77 | -3.06 | -0.75 |
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