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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Bonds | 92.450 | 92.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.463 | 68.495 |
Cash | 6.775 | 15.113 |
Corporate | 4.763 | 11.279 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge New Growth Country Bond MF II | - | 80.18 | - | - | |
PineBridge New Growth Country Bond MF I | - | 19.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 69.43B | -1.56 | 10.87 | - | ||
PineBridge Capital Security Hedged | 52.65B | 0.50 | -3.41 | - | ||
PB Japan Housing Finance Agency Bon | 2.63B | -2.91 | -2.61 | -0.69 | ||
PineBridge US Preferred Securities | 2.17B | 1.01 | -1.53 | 0.90 | ||
PB World Gov Bond Income Div 1M | 1.52B | -0.12 | 4.45 | 1.80 |
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