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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Bonds | 94.170 | 94.170 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.574 | 72.797 |
Government | 12.357 | 18.006 |
Cash | 4.591 | 12.336 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport Authority Hong Kong 2.1% | XS2264054706 | 2.90 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 2.64 | - | - | |
Dai-ichi Life Holdings Inc. | - | 2.47 | - | - | |
KEB Hana Bank 4.25% | XS1120608713 | 2.16 | - | - | |
Bank of China Ltd. | - | 1.80 | - | - | |
Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1.73 | - | - | |
PT Pertamina (Persero) 1.4% | - | 1.71 | - | - | |
Macquarie Group Ltd. 6.255% | - | 1.71 | - | - | |
APA Infrastructure Ltd. 5.125% | - | 1.62 | - | - | |
Oversea-Chinese Banking Corp Ltd. | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 852.71M | 4.10 | -3.59 | 0.69 |
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