<p>The Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the Asia Pacific Region.</p>


PineBridge Investments Ireland Ltd

PineBridge Investments

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

JPM APCI Investment Grade TR USD

PineBridge Asia Pacific Invm Grd Bd WDC

PineBridge Asia Pacific Invt Grd Bd X

2024

2023

2022

2021

2020

FixedIncome

Japan

Australia

South Korea

Singapore

China

Indonesia

Hong Kong

Philippines

India

United States

Malaysia

Thailand

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Short-term Government Bills

Scentre Group Trust 2 5.125% (2080-09-24 Maturity)

MTR Corp Ltd. 5.25% (2055-04-01 Maturity)

Kyobo Life Insurance Co., Ltd. 5.9% (2052-06-15 Maturity)

Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity)

Mitsui Sumitomo Insurance Co Ltd. 4.95%

Dai-ichi Life Insurance Co. Ltd. (The) 6.2%

Great Eastern Life Assurance Co Ltd 5.398%

Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity)

Fukoku Mutual Life Insurance Co. 6.8%

Northern Star Resources Ltd. 6.125% (2033-04-11 Maturity)