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Pinebridge Us Mortgage-backed Security Fund Unhedged (0P00016GGC)

Tokyo

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PineBridge US Mortgage-Backed Security Fund UnHedg historical data, for real-time data please try another search

9,180.440 -0.560 -0.01%

19/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C606

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P00016GGC Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge US Mortgage-Backed Security Fund UnHedg (0P00016GGC) fund. Our PineBridge US Mortgage-Backed Security Fund UnHedg 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.222	25.945
Cash	4.320	5.132
Government	2.951	56.940

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PineBridge US MBS Mother	-	98.33	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	68.56B	0.15	9.46	-
PineBridge Capital Security Hedged	51.61B	2.72	0.03	-
PineBridge New Growth Bond Plus	5.66B	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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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge US Mor.	9,180.440	-0.560	-0.01%
EFTI	0.0000	0.0000	0.00%
AGSr	0.14	0.00	0.00%
Amundi German Equ.	270.870	-0.680	-0.25%
JPMorgan Funds - .	156.690	-0.020	-0.01%
ALM	1,897.00	0.00	0.00%
9076	2,321.0	-13.0	-0.56%
TEMPO CAPITAL PRI.	813.838	+1.612	+0.20%