Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

PineBridge Emerging Market Asia-Pacific Strategic Bond N (0P00016ZFO.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.39+0.03 (+0.41%)
At close: 04:00AM CST
Advertisement

Overall Portfolio Composition (%)

Cash7.82%
Stocks0.00%
Bonds90.96%
Others0.40%
Preferred0.00%
Convertable1.48%

Sector Weightings (%)

Sector(s)
0P00016ZFO.TW
Basic Materials
0.17%
Consumer Cyclical
0.10%
Financial Services
0.23%
Real Estate
0.02%
Consumer Defensive
0.28%
Healthcare
0.19%
Utilities
0.00%
Communication Services
0.08%
Energy
0.19%
Industrials
0.10%
Technology
0.01%

Equity Holdings

Average0P00016ZFO.TWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00016ZFO.TWCategory Average
MaturityN/A5.56
DurationN/A4.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZFO.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (18.46% of Total Assets)

NameSymbol% Assets
Bharti Airtel International (Netherlands) B.V. 5.35%N/A2.87%
Metropolitan Light Company Limited 5.5%N/A2.39%
Maoye International Holdings Ltd. 13.25%N/A2.07%
Santos Finance Limited 5.25%N/A2.05%
China Aoyuan Group Ltd 7.95%N/A1.83%
China Minmetals Corp 3.75%N/A1.83%
Dah Sing Bank, Limited 4.25%N/A1.81%
ENN Clean Energy International Investment Limited 7.5%N/A1.81%
Mizuho Financial Group (Cayman) 3 Limited 4.6%N/A1.80%
Advertisement
Advertisement