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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Bonds | 97.690 | 97.690 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.073 | 77.814 |
Government | 14.617 | 19.340 |
Cash | 1.104 | 11.489 |
Number of long holdings: 179
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport Authority Hong Kong 2.1% | XS2264054706 | 3.22 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 2.80 | - | - | |
PT Pertamina (Persero) 1.4% | - | 1.90 | - | - | |
Macquarie Group Ltd. 6.255% | - | 1.83 | - | - | |
Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1.81 | - | - | |
APA Infrastructure Ltd. 5.125% | - | 1.73 | - | - | |
United States Treasury Bonds | - | 1.72 | - | - | |
Scentre Group Trust 2 | - | 1.69 | - | - | |
Oversea-Chinese Banking Corp Ltd. | - | 1.67 | - | - | |
Sands China Ltd. 5.125% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 872.81M | 0.43 | -3.82 | 0.44 |
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