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Penarafan Morningstar:

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
TMA Japan Bond Open SMA/EW	0P0001.	9,734.000	+0.06%	38.63B	22/11
TMA Nippon World Bond Fund Hedged	0P0000.	6,748.000	-0.06%	30.75B	22/11
TMA Selection Foreign Bond	0P0000.	23,631.000	-0.65%	16.77B	22/11
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8,382.000	+0.06%	14.09B	22/11
TMA Selection Japan Bond	0P0000.	11,493.000	+0.06%	13.99B	22/11
TMA Selection Foreign Bond Index	0P0000.	18,263.000	-0.64%	13.98B	22/11
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13,462.000	-0.83%	6.83B	22/11
TMA Selection Japan Bond Index	0P0000.	10,571.000	+0.07%	5.89B	22/11
TMA Selection Inflation Linked Government Bond	0P0000.	12,127.000	0%	5.91B	22/11
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6,091.000	-0.03%	4.57B	22/11
TMA Japan Bond Open SMA	0P0001.	9,988.000	+0.06%	4.55B	22/11
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9,478.000	-0.06%	3.56B	22/11
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9,038.000	+0.06%	3.33B	22/11
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7,689.000	-0.03%	2.88B	22/11
TMA Nippon World Bond Fund	0P0000.	9,805.000	-0.64%	1.37B	22/11
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1,212.000	-1.54%	1.14B	22/11
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6,203.000	-0.40%	878M	22/11
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	854.000	-0.47%	766M	22/11
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	7,295.000	-1.34%	635M	22/11
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10,867.000	-0.10%	360M	22/11

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