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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 - Delayed Data. 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	16.173
Corporate	38.248	50.031

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	70.59B	-1.56	10.87	-
PineBridge Capital Security Hedged	52.72B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.72B	-0.34	7.01	1.51
PB Japan Housing Finance Agency Bon	2.61B	-2.91	-2.61	-0.69
PineBridge US Preferred Securities	2.17B	1.01	-1.53	0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Japan .	9,933.430	-0.570	-0.01%
UTI Smart Woman S.	38.411	0.000	0.00%
Nordea Dedicated .			%
TTC	72.97	-1.28	-1.72%
Fidelity Funds - .	16.000	+0.040	+0.25%
Reliance Equity O.	0.022	0.000	0.00%
SLCH	0.0001	0.0000	0.00%
HITES	96.92	-2.07	-2.09%