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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Bonds | 97.970 | 97.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.463 | 78.373 |
Corporate | 35.841 | 16.985 |
Cash | 2.028 | 3.945 |
Municipal | 0.246 | 0.456 |
Securitized | 0.122 | 4.036 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 37.64B | -1.61 | -2.30 | - | ||
TMA Nippon World Bond Fund Hedged | 34.07B | -2.23 | -5.45 | -1.00 | ||
TMA Selection Foreign Bond | 16.62B | 5.77 | 4.82 | 2.71 | ||
TMA JPY Inv Grade Bond Div 1M | 16B | -1.33 | -2.24 | -0.03 | ||
TMA Selection Japan Bond | 14.46B | -1.68 | -2.60 | -0.22 |
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