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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.710 | 11.710 | 0.000 |
Bonds | 88.290 | 88.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.359 | 72.428 |
Cash | 10.886 | 12.036 |
Corporate | 0.755 | 8.973 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge New Growth Country Bond MF II | - | 80.05 | - | - | |
PineBridge New Growth Country Bond MF I | - | 19.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 85.01B | 14.20 | 9.99 | - | ||
PineBridge Capital Security Hedged | 62.56B | 2.12 | -3.65 | - | ||
PB Japan Housing Finance Agency Bon | 3.26B | -2.44 | -2.07 | -0.40 | ||
PineBridge US Preferred Securities | 2.39B | 3.94 | -4.74 | 0.92 | ||
PB World Gov Bond Income Div 1M | 1.56B | 3.50 | 5.62 | 1.02 |
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