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PineBridge Asia Pacific Investment Grade Bond Fund Class A5HD (0P0001JLUD.SI)

SES - SES Delayed Price. Currency in SGD
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13.49-0.01 (-0.07%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash3.97%
Stocks0.00%
Bonds86.65%
Others1.93%
Preferred0.00%
Convertible6.30%

Sector weightings (%)

Sector(s)
0P0001JLUD.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

Average0P0001JLUD.SICategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P0001JLUD.SICategory average
MaturityN/A5.56
DurationN/A4.09
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JLUD.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.69% of total assets)

NameSymbol% assets
DBS Group Holdings LtdN/A2.38%
Tongyang Life Insurance Co.Ltd.N/A2.10%
Sumitomo Life Insurance CompanyN/A2.04%
Airport Authority Hong KongN/A1.95%
Perusahaan Penerbit SBSN Indonesia IIIN/A1.91%
Shanghai Port Group (BVI) Development 2 Co LimitedN/A1.77%
Fukoku Mutual Life Insurance CompanyN/A1.73%
China Development Bank Financial Leasing Co LimitedN/A1.66%
AIA Group Ltd, Hong KongN/A1.58%
United Overseas Bk FRNN/A1.57%