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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Capital Security Fund UnHedged0P0001.12,524.000-0.17%75.82B14/03 
 PineBridge Capital Security Fund Hedged0P0001.7,893.000-0.18%57.94B14/03 
 PineBridge New Growth Country Bond Plus0P0000.4,001.000+0.03%5.64B14/03 
 PineBridge Japan Housing Finance Agency Bond Fund0P0000.9,039.000+0.06%2.84B14/03 
 PineBridge US Preferred Securities Fund0P0000.3,941.000-0.08%2.29B14/03 
 PineBridge World Government Bond Income Open Divid0P0000.6,899.000-0.23%1.5B14/03 
 PineBridge US Preferred Securities Fund UnHedged0P0000.7,906.000-0.03%1.17B14/03 
 PineBridge New Growth Country Bond Income Open0P0000.5,717.0000%679M14/03 
 PineBridge World Government Bond Income Open Pensi0P0000.7,720.000-0.23%143M14/03 
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