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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 100.580 | 93.060 |
Bonds | 92.470 | 92.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 100.583 | 13.038 |
Corporate | 56.421 | 52.775 |
Government | 7.359 | 60.628 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Fin Group 2.6320% 04/12/2021 | - | 9.97 | - | - | |
Japan Tobacco Inc 2.0000% 04/13/2021 | - | 9.39 | - | - | |
Mitsubishi Ufj Fin Group 2.9500% 03/01/2021 | - | 9.33 | - | - | |
Sumitomo Mitsui Financial Group Inc 2.93 | - | 9.25 | - | - | |
Dai-Ichi Life Holdings Inc 4% | - | 9.09 | - | - | |
Nippon Life Insurance Company 4.7 | - | 8.79 | - | - | |
Meiji Yasuda Life Insurance Co 5.2 | - | 8.57 | - | - | |
Fukoku Mutual Life Insurance Company 5% | XS1262602532 | 8.28 | - | - | |
Japan Finance Organization for Municipalities 2.12 | XS1392936651 | 7.36 | - | - | |
Central Nippon Expressway Company Limited 2.24 | XS1361245365 | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 85.44B | 14.20 | 9.99 | - | ||
PineBridge Capital Security Hedged | 61.92B | 2.12 | -3.65 | - | ||
PineBridge New Growth Bond Plus | 6.01B | 3.86 | 7.98 | 0.58 | ||
PB Japan Housing Finance Agency Bon | 3.25B | -2.44 | -2.07 | -0.40 | ||
PineBridge US Preferred Securities | 2.38B | 3.94 | -4.74 | 0.92 |
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