<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

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

JPM JACI 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

China

South Korea

Australia

Indonesia

Singapore

Hong Kong

Philippines

India

Taiwan

Malaysia

United States

Thailand

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

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)

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

Mitsui Sumitomo Insurance Co Ltd. 4.95%

Fukoku Mutual Life Insurance Co. 6.8%

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

Cathaylife Singapore Pte Ltd. 5.3% (2039-09-05 Maturity)

Meiji Yasuda Life Insurance Co. 5.8% (2054-09-11 Maturity)