0P0001F5E4.JO - PineBridge Multi-Income Fund B ZAR
Johannesburg - Johannesburg Delayed Price. Currency in ZAR
Overall Portfolio Composition (%)
Cash11.01%
Stocks1.22%
Bonds52.85%
Others1.74%
Preferred32.15%
Convertable1.03%
Sector Weightings (%)
Sector(s)0P0001F5E4.JO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate1.22%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001F5E4.JOCategory Average
Price/Earnings0N/A
Price/Book1.08N/A
Price/Sales0N/A
Price/Cashflow0.25N/A
Median Market Cap122,619.65N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001F5E4.JOCategory Average
Maturity90.72N/A
Duration5.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F5E4.JO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (11.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | CPN | 4.83% |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | ATHPC | 4.24% |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | BEPPA | 2.74% |
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