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Pinebridge Asian Bond Fund (0P0000ZPWO)

Hong Kong

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17.570 +0.060 +0.34%

27/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000133162

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.6M

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0P0000ZPWO Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Asian Bond Fund (0P0000ZPWO) fund. Our PineBridge Asian Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.630	0.630
Bonds	98.200	98.200
Other	1.170	1.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.510	76.237
Government	15.686	19.061
Cash	0.634	11.258

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Airport Authority Hong Kong 2.1%	XS2264054706	3.17	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	2.83	-	-
United States Treasury Notes	-	1.92	-	-
PT Pertamina (Persero) 1.4%	-	1.88	-	-
Macquarie Group Ltd. 6.255%	-	1.85	-	-
Fukoku Mutual Life Insurance Co. 6.8%	XS2673651217	1.80	-	-
APA Infrastructure Ltd. 5.125%	-	1.76	-	-
Oversea-Chinese Banking Corp Ltd.	-	1.65	-	-
United States Treasury Notes 3.875%	-	1.62	-	-
Sands China Ltd. 5.125%	-	1.62	-	-

Top Bond Funds by PineBridge Investments Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge Global Bond Fund		865.27M	-0.80	-4.76	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asian .	17.570	+0.060	+0.34%