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Pinebridge Global Funds-pinebridge Global Strategic Income Fund Class Yd (0P000068Z9)

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PineBridge Global Funds - Strategic Bond Fund YD historical data, for real-time data please try another search

85.218 -0.070 -0.08%

25/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.85M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B179D857

Asset Class: Bond

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0P000068Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Strategic Bond Fund YD (0P000068Z9) fund. Our PineBridge Global Funds - Strategic Bond Fund YD 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	8.980	22.050	13.070
Stocks	0.010	0.010	0.000
Bonds	90.490	90.490	0.000
Convertible	0.390	0.390	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.696	14.604
Price to Book	0.668	0.896
Price to Sales	148.148	4.837
Price to Cash Flow	100,000.000	1,202.810
Dividend Yield	-	3.895
5 Years Earnings Growth	-	7.183

Sector Allocation

Name	Net %	Category Average
Energy	100.000	51.361

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.45	-	-
Qatar (State of)	XS2155352664	3.60	-	-
Saudi Arabia (Kingdom of)	XS2159975700	3.43	-	-
Nigeria (Federal Republic of)	XS1717011982	3.29	-	-
Pakistan (Islamic Republic of)	XS2322319398	3.16	-	-
Colombia (Republic of)	-	1.83	-	-
United States Treasury Notes	-	1.62	-	-
Colombia (Republic of)	-	1.34	-	-
Federal Home Loan Mortgage Corporation	-	1.28	-	-
Government National Mortgage Association	-	1.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	85.218	-0.070	-0.08%