<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 Bd W5H

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