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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 16.300 | 6.990 |
Bonds | 89.790 | 89.790 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100029RW4 | 10.53 | - | - | |
Mexico (United Mexican States) | MX0MGO000078 | 5.29 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.28 | 957.340 | +100000.00% | |
Malaysia (Government Of) | MYBMX1700033 | 5.03 | - | - | |
Poland (Republic of) | PL0000111720 | 4.96 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.23 | 1,014.80 | -0.24% | |
Malaysia (Government Of) | MYBMI1900030 | 4.19 | - | - | |
Mexico (United Mexican States) | MX0MGO0000B2 | 4.18 | - | - | |
Indonesia (Republic of) | IDG000015207 | 3.79 | - | - | |
Peru (Republic of) | PEP01000C5F6 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Strategic B | 5.85M | -2.06 | 4.55 | 3.50 |
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