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Pinebridge International Funds Pinebridge Singapore Bond Fund (LP60070055)

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2.075 +0.002    +0.10%
21/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 84.87M
Type:  Fund
Market:  Singapore
Issuer:  PineBridge Investments Singapore Ltd
ISIN:  SG9999009989 
Asset Class:  Bond
PineBridge International Funds PineBridge Singapor 2.075 +0.002 +0.10%

LP60070055 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge International Funds PineBridge Singapor (LP60070055) fund. Our PineBridge International Funds PineBridge Singapor 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 1.320 33.960 32.640
Bonds 96.880 96.880 0.000
Other 1.800 1.810 0.010

Sector Allocation

Name  Net % Category Average
Corporate 60.261 66.233
Government 36.042 27.255
Derivative 1.582 35.906
Cash -0.266 5.763
Securitized 0.581 2.155

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 23

Name ISIN Weight % Last Change %
Singapore (Republic of) 0.0225% SG31A9000002 6.15 - -
United States Treasury Bonds 0.03875% - 4.75 - -
Singapore (Republic of) 0.03375% SG3261987691 4.64 - -
Singapore (Republic of) 0.02375% SGXF13029610 4.27 - -
United States Treasury Bonds 0.03625% - 3.40 - -
United States Treasury Bonds 0.03625% - 2.11 - -
Mapletree Treasury Services LTD 0.03688% SGXF70920990 1.76 - -
Singapore (Republic of) 0.02625% SGXF46767848 1.75 - -
Singapore (Republic of) 0.01875% SGXF27246101 1.70 - -
The Toronto-Dominion Bank 0.057% XS2856714857 1.52 - -
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