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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 9.880 | 0.000 |
Bonds | 90.120 | 90.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.890 | 74.274 |
Cash | 9.876 | 12.670 |
Corporate | 1.234 | 6.296 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge New Growth Country Bond MF II | - | 80.10 | - | - | |
PineBridge New Growth Country Bond MF I | - | 19.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 98.7B | 11.27 | 10.32 | - | ||
PineBridge Capital Security Hedged | 72.77B | -1.20 | -4.63 | - | ||
PB Japan Housing Finance Agency Bon | 3.79B | -1.31 | -1.65 | -0.16 | ||
PineBridge US Preferred Securities | 2.6B | -0.25 | -5.87 | 0.78 | ||
PB World Gov Bond Income Div 1M | 1.64B | 5.73 | 5.87 | 2.20 |
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