PineBridge Emerging Market Corporate Strategy Bond Fund N9 (0P00016ZG5)

10.14290 TWD

0.0101

0.10%

Last update May 15, 9:00 AM CST

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10.13280

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PineBridge Emerging Market Corporate Strategy...

10.14

0.01

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.47% Consumer Defensive

16.21% Financial Services

13.44% Healthcare

13.41% Energy

11.81% Basic Materials

Consumer Defensive

19.47%

Financial Services

16.21%

Healthcare

13.44%

Energy

13.41%

Basic Materials

11.81%

Industrials

7.38%

Consumer Cyclical

6.96%

Communication Services

5.67%

Utilities

3.90%

Realestate

1.07%

Technology

0.68%

Asset allocation

94.93% Bonds

Bonds

94.93%

Cash

5.30%

Top 10 holdings (14.72% of total assets)

Petra Diamonds US$ Treasury plc 7.25%

1.89%

Transportadora de Gas del Peru S.A. 4.25%

1.77%

Braskem Netherlands Finance B V 4.5%

1.77%

Kosmos Energy Ltd 7.12%

1.62%

El Puerto de Liverpool S.A.B. de C.V. 3.88%

1.59%

Ecopetrol S.A. 4.12%

1.55%

China Aoyuan Group Ltd 7.95%

1.54%

Metropolitan Light Company Limited 5.5%

1.53%

Banco de Bogota SA 4.38%

1.46%