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Pinebridge Asian Bond Fund (0P0000ZPWO)

Hong Kong

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18.390 +0.010 +0.05%

06/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000133162

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.31M

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0P0000ZPWO Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Asian Bond Fund (0P0000ZPWO) fund. Our PineBridge Asian Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Bonds	96.820	96.820
Other	1.320	1.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.050	68.396
Government	18.188	15.472
Cash	1.447	10.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Airport Authority Hong Kong 2.1%	XS2264054706	3.17	-	-
Khazanah Capital Ltd. 4.876%	XS2629043691	2.80	-	-
United States Treasury Notes 4.25%	-	2.32	-	-
Philippines (Republic Of) 5.5%	-	1.92	-	-
PT Pertamina (Persero) 1.4%	-	1.89	-	-
Indonesia (Republic of) 3.85%	-	1.87	-	-
Fukoku Mutual Life Insurance Co. 6.8%	XS2673651217	1.78	-	-
Great Eastern Life Assurance Co Ltd 5.398%	XS2972561737	1.75	-	-
Scentre Group Trust 2	-	1.66	-	-
Oversea-Chinese Banking Corp Ltd.	-	1.65	-	-

Top Bond Funds by PineBridge Investments Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge Global Bond Fund		1B	2.47	-1.60	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asian .	18.390	+0.010	+0.05%
Mawer Global Equi.	46.011	-0.070	-0.15%
Financial Select .	5,217.150	-20.470	-0.39%
103590	41,800	-950	-2.22%
ProFunds Rising R.	39.480	+0.300	+0.77%
JGCI	100.50	0.00	0.00%
Stoxx France 50 R.	1,366.46	+0.97	+0.07%
NVFY	2.200	-0.550	-20.00%