<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

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%