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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PineBridge Capital Security Fund UnHedged | 0P0001. | 12,803.000 | -0.39% | 98.27B | 31/05 | ||
PineBridge Capital Security Fund Hedged | 0P0001. | 8,042.000 | +0.14% | 71.92B | 31/05 | ||
PineBridge New Growth Country Bond Plus | 0P0000. | 4,293.000 | -0.49% | 6.6B | 31/05 | ||
PineBridge Japan Housing Finance Agency Bond Fund | 0P0000. | 9,343.000 | -0.06% | 3.63B | 31/05 | ||
PineBridge US Preferred Securities Fund | 0P0000. | 3,948.000 | +0.03% | 2.56B | 31/05 | ||
PineBridge World Government Bond Income Open Divid | 0P0000. | 7,199.000 | -0.15% | 1.64B | 31/05 | ||
PineBridge US Preferred Securities Fund UnHedged | 0P0000. | 8,063.000 | -0.51% | 1.42B | 31/05 | ||
PineBridge New Growth Country Bond Income Open | 0P0000. | 6,078.000 | -0.43% | 757M | 31/05 | ||
PineBridge World Government Bond Income Open Pensi | 0P0000. | 8,028.000 | -0.15% | 159M | 31/05 |