<p><span style="color: rgb(0,0,0);background-color: rgb(255,255,255);font-size: 16px;font-family: Arial;">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.</span></p>


PineBridge Investments Ireland Ltd

PineBridge Investments

Other Bond

Fixed Income

JPM JACI Investment Grade TR USD

PineBridge Asia Pacific Invm Grd BdW5HDC

PineBridge Asia Pacific Invt Grd Bd X

2024

2023

2022

2021

2020

FixedIncome

Japan

South Korea

China

Indonesia

Australia

United States

Singapore

Philippines

India

Taiwan

Malaysia

Thailand

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

United States Treasury Notes

Indonesia (Republic of)

PT Pertamina (Persero)

Philippines (Republic Of)

Meituan LLC

Bangkok Bank Public Company Limited (Hong Kong Branch)

Scentre Group Trust 2

Nippon Life Insurance Co.

Meiji Yasuda Life Insurance Co.

Sumitomo Corp.