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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.310 | 0.000 |
Bonds | 89.690 | 89.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.710 | 74.274 |
Cash | 10.308 | 12.670 |
Corporate | 0.982 | 6.296 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PineBridge New Growth Country Bond MF II | - | 58.58 | - | - | |
PineBridge New Growth Country Bond MF I | - | 39.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security UnH | 99.04B | 11.27 | 10.32 | - | ||
PineBridge Capital Security Hedged | 72.43B | -1.20 | -4.63 | - | ||
PineBridge New Growth Bond Plus | 6.68B | 6.72 | 8.22 | 2.17 | ||
PB Japan Housing Finance Agency Bon | 3.76B | -1.31 | -1.65 | -0.16 | ||
PineBridge US Preferred Securities | 2.59B | -0.25 | -5.87 | 0.78 |
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