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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Bonds | 96.380 | 96.380 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.524 | 67.336 |
Government | 11.104 | 15.879 |
Cash | 2.226 | 10.820 |
Number of long holdings: 157
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airport Authority Hong Kong 2.1% | XS2264054706 | 3.16 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 2.79 | - | - | |
CDBL Funding 1 4.75% | XS3063717113 | 2.50 | - | - | |
PT Pertamina (Persero) 1.4% | - | 2.08 | - | - | |
Alibaba Group Holding Ltd. 5.25% | - | 1.98 | - | - | |
Scentre Group Trust 2 | - | 1.77 | - | - | |
PT Pertamina Hulu Energi 5.25% | - | 1.76 | - | - | |
Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1.71 | - | - | |
Oversea-Chinese Banking Corp Ltd. | - | 1.65 | - | - | |
Industrial & Commercial Bank of China Ltd. 4.875% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 1.04B | 6.18 | 2.21 | 1.39 |
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