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Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-02 (0P00017JJH)

Tokyo

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

9,827.250 -0.750 -0.01%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CTN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 508M

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0P00017JJH Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Japan Corporate Foreign Currency Bond F (0P00017JJH) 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	35.160	35.160	0.000
Bonds	64.840	64.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.789	50.031
Cash	35.162	16.182
Government	4.049	61.015

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nomura Holdings, Inc. 6.7%	-	9.61	-	-
Mitsubishi UFJ Lease & Finance Company Limited 2.5%	XS1198224831	8.11	-	-
Aozora Bank Ltd 2.75%	XS1567177115	8.10	-	-
Sumitomo Life Insurance Company 6.5%	-	7.93	-	-
Sumitomo Mitsui Banking Corporation 2.65%	-	7.11	-	-
Fukoku Mutual Life Insur	-	6.79	-	-
Sompo Japan Nipponkoa	-	6.47	-	-
Bk Tokyo-Mitsubish Ufj 2.75%	-	6.11	-	-
Mizuho Bank Ltd 2.4%	-	6.08	-	-
DAI-ICHI LIFE INSURANCE	-	5.85	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	67.67B	-1.56	10.87	-
PineBridge Capital Security Hedged	53.95B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.45B	-5.91	5.35	0.79
PB Japan Housing Finance Agency Bon	2.69B	-1.89	-2.38	-0.65
PineBridge US Preferred Securities	2.2B	-0.80	-3.63	0.68

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Japan .	9,827.250	-0.750	-0.01%
TR Spain 2 Years .	580.820	-0.018	-0.00%
SMDS Hitokufu Dev.	29,077.460	-0.540	-0.00%
Fidelity NorthSta.	17.171	+0.043	+0.25%
BRADESCO H FICFI .	3.340	+0.004	+0.11%
Zhongrong Money M.	1.000	0.000	0.00%
HSBC Global Inves.	49.178	+0.010	+0.02%
First Eagle Fund .	24.27	-0.20	-0.82%