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PineBridge Emerging Market Corporate Strategy Bond Fund N (0P00016ZG4.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.650.00 (0.00%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash6.28%
Stocks0.00%
Bonds87.44%
Others1.68%
Preferred0.00%
Convertable1.10%

Sector Weightings (%)

Sector(s)
0P00016ZG4.TW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016ZG4.TWCategory Average
Price/Earnings0251.26
Price/Book00
Price/Sales00.07
Price/Cashflow00
Median Market Cap012,981.52
3 Year Earnings Growth00

Bond Holdings

Average0P00016ZG4.TWCategory Average
MaturityN/A6.35
DurationN/A4.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZG4.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (14.72% of Total Assets)

NameSymbol% Assets
Petra Diamonds US$ Treasury plc 7.25%N/A1.89%
Braskem Netherlands Finance B V 4.5%N/A1.77%
Transportadora de Gas del Peru S.A. 4.25%N/A1.77%
Kosmos Energy Ltd 7.12%N/A1.62%
El Puerto de Liverpool S.A.B. de C.V. 3.88%N/A1.59%
Ecopetrol S.A. 4.12%N/A1.55%
China Aoyuan Group Ltd 7.95%N/A1.54%
Metropolitan Light Company Limited 5.5%N/A1.53%
Banco de Bogota SA 4.38%N/A1.46%
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