<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

2023

2022

2021

2020

2019

FixedIncome

Japan

China

South Korea

Indonesia

Australia

Philippines

Singapore

United States

India

Thailand

Malaysia

Taiwan

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

PT Pertamina (Persero)

Indonesia (Republic of)

Philippines (Republic Of)

Scentre Group Trust 2

Bangkok Bank Public Company Limited (Hong Kong Branch)

Nippon Life Insurance Co.

Sumitomo Corp.

Meiji Yasuda Life Insurance Co.

Fukoku Mutual Life Insurance Co.

CSL Finance PLC