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PineBridge Emerging Market Asia-Pacific Strategic Bond N (0P00016ZFO.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
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Overall Portfolio Composition (%)
Cash7.82%
Stocks0.00%
Bonds90.96%
Others0.40%
Preferred0.00%
Convertable1.48%
Sector Weightings (%)
Sector(s)0P00016ZFO.TW
Basic Materials0.17%
Consumer Cyclical0.10%
Financial Services0.23%
Real Estate0.02%
Consumer Defensive0.28%
Healthcare0.19%
Utilities0.00%
Communication Services0.08%
Energy0.19%
Industrials0.10%
Technology0.01%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Bharti Airtel International (Netherlands) B.V. 5.35% | N/A | 2.87% |
| Metropolitan Light Company Limited 5.5% | N/A | 2.39% |
| Maoye International Holdings Ltd. 13.25% | N/A | 2.07% |
| Santos Finance Limited 5.25% | N/A | 2.05% |
| China Aoyuan Group Ltd 7.95% | N/A | 1.83% |
| China Minmetals Corp 3.75% | N/A | 1.83% |
| Dah Sing Bank, Limited 4.25% | N/A | 1.81% |
| ENN Clean Energy International Investment Limited 7.5% | N/A | 1.81% |
| Mizuho Financial Group (Cayman) 3 Limited 4.6% | N/A | 1.80% |
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