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Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-12 (0P000177YL)

Tokyo

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

9,933.430 -0.570 -0.01%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CJ65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P000177YL Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Japan Corporate Foreign Currency Bond F (0P000177YL) 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	61.750	128.200	66.450
Bonds	38.250	38.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	128.203	17.738
Corporate	38.248	52.518

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bk Tokyo Mitsubishi Ufj 2.7500%	-	9.80	-	-
Sumitomo Mitsui Banking Corporation 2.65%	-	9.76	-	-
Sumitomo Life Insurance Company 6.5%	-	8.34	-	-
Nippon Life Insurance Company 5%	-	7.88	-	-
Fukoku Mutual Life Insurance Company 6.5%	XS0968554609	7.86	-	-
Sompo Japan Nipponkoa 5.3250%	-	7.62	-	-
Japan Finance Organization for Municipalities 2%	XS1675400078	7.40	-	-
American Honda Finance Corporation 3.88%	-	6.54	-	-
Toyota Motor Credit Corporation 4.5%	-	0.89	-	-
Chugoku Electric Power Co Inc 2.7%	XS1569934414	0.00	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	67.95B	0.15	9.46	-
PineBridge Capital Security Hedged	51.36B	2.72	0.03	-
PineBridge New Growth Bond Plus	5.61B	2.58	8.87	1.89
PB Japan Housing Finance Agency Bon	2.59B	-3.67	-3.04	-0.77
PineBridge US Preferred Securities	2.15B	1.45	-1.99	0.90

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