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Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-07 (0P00018DYE)

Tokyo

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PineBridge Japan Corporate Foreign Currency Bond F historical data, for real-time data please try another search

9,946.920 -0.080 0.00%

28/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Japan

ISIN: JP90C000DEB8

Asset Class: Bond

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0P00018DYE Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Japan Corporate Foreign Currency Bond F (0P00018DYE) fund. Our PineBridge Japan Corporate Foreign Currency Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.520	100.580	93.060
Bonds	92.470	92.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.583	13.443
Corporate	56.421	51.270
Government	7.359	60.350

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Fin Group 2.6320% 04/12/2021	-	9.97	-	-
Japan Tobacco Inc 2.0000% 04/13/2021	-	9.39	-	-
Mitsubishi Ufj Fin Group 2.9500% 03/01/2021	-	9.33	-	-
Sumitomo Mitsui Financial Group Inc 2.93	-	9.25	-	-
Dai-Ichi Life Holdings Inc 4%	-	9.09	-	-
Nippon Life Insurance Company 4.7	-	8.79	-	-
Meiji Yasuda Life Insurance Co 5.2	-	8.57	-	-
Fukoku Mutual Life Insurance Company 5%	XS1262602532	8.28	-	-
Japan Finance Organization for Municipalities 2.12	XS1392936651	7.36	-	-
Central Nippon Expressway Company Limited 2.24	XS1361245365	6.03	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	85.45B	19.46	10.77	-
PineBridge Capital Security Hedged	62.04B	1.42	-4.22	-
PineBridge New Growth Bond Plus	5.93B	7.27	8.16	1.32
PB Japan Housing Finance Agency Bon	3.19B	-2.71	-2.10	-0.50
PineBridge US Preferred Securities	2.36B	3.66	-5.00	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Japan .	9,946.920	-0.080	0.00%