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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 10.690 | 0.000 |
Bonds | 89.310 | 89.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.595 | 72.810 |
Cash | 10.685 | 11.523 |
Corporate | 0.719 | 8.767 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge New Growth Country Bond MF II | - | 58.96 | - | - | |
PineBridge New Growth Country Bond MF I | - | 39.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 86.09B | 11.27 | 10.32 | - | ||
PineBridge Capital Security Hedged | 64.63B | -1.20 | -4.63 | - | ||
PineBridge New Growth Bond Plus | 6.07B | 6.78 | 7.96 | 1.52 | ||
PB Japan Housing Finance Agency Bon | 3.3B | -1.27 | -1.66 | -0.24 | ||
PineBridge US Preferred Securities | 2.45B | 4.13 | -5.04 | 0.99 |
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