<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

South Korea

Indonesia

Australia

China

Philippines

Singapore

India

Taiwan

Thailand

Malaysia

Hong Kong

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Treasury Future

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

Bayfront Infrastructure Management Pte. Ltd 4.257% (2026-05-16 Maturity)

Mitsui Sumitomo Insurance Co Ltd. 4.95%

Nanshan Life Pte. Ltd. 5.45% (2034-09-11 Maturity)

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

Fukoku Mutual Life Insurance Co. 6.8%

SK Hynix Inc. 6.5% (2033-01-17 Maturity)

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

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

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