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Pinebridge Global Bond Fund (0P0000ZPWI)

Hong Kong

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21.190 +0.060 +0.28%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 865.27M

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133097

Asset Class: Bond

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0P0000ZPWI Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Bond Fund (0P0000ZPWI) fund. Our PineBridge Global Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.510	0.510
Bonds	96.620	96.620
Convertible	1.040	1.040
Other	1.830	1.830

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.901	68.033
Corporate	36.992	25.712
Cash	0.234	30.040

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	6.29	-	-
United States Treasury Notes	-	4.20	-	-
United States Treasury Bonds 3%	-	3.66	-	-
United States Treasury Notes 0.875%	-	3.12	-	-
United States Treasury Bonds 6.5%	-	2.95	-	-
Japan (Government Of) 0.3%	JP1201691K75	2.64	-	-
United States Treasury Bonds 3.625%	-	2.60	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.33	89.151	+0.64%
Btp-1ag39 5%	IT0004286966	2.23	112.46	+0.46%
Germany 2.5 11-Oct-2029	DE000BU25034	2.13	100.840	0.00%

Top Bond Funds by PineBridge Investments Hong Kong Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge Asian Bond Fund		121.6M	4.92	0.66	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	21.190	+0.060	+0.28%