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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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21.300 -0.040 -0.19%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000133097

Asset Class: Bond

Morningstar Rating:
Total Assets: 865.27M

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0P0000ZPWI Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Bond Fund (0P0000ZPWI) fund. Our PineBridge Global 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	0.500	0.500
Bonds	95.960	95.960
Convertible	1.400	1.400
Other	2.140	2.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.109	67.826
Corporate	33.849	25.785
Cash	0.499	31.665

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	6.18	-	-
United States Treasury Notes	-	5.72	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.96	100.96	0.00%
United States Treasury Bonds 6.5%	-	4.59	-	-
United States Treasury Notes	-	4.11	-	-
United States Treasury Bonds 3%	-	3.39	-	-
Japan (Government Of) 0.3%	JP1201691K75	2.48	-	-
United States Treasury Bonds 3.625%	-	2.44	-	-
United States Treasury Notes 0.875%	-	2.36	-	-
Btp-1ag39 5%	IT0004286966	2.11	114.48	-0.02%

Top Bond Funds by PineBridge Investments Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge Asian Bond Fund		121.6M	4.92	0.66	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	21.300	-0.040	-0.19%