IE000SCMGGK4PineBridge Asia Pacific Investment Grade Bond Fund (Dist.)
- Fixed income
- Investment grade
- Asia
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 6.6% | 0.3% | 1.3% | -0.1% | 0.1% | -0.0% | 1.3% | 0.6% | 1.3% | 0.7% | 0.7% | 0.2% | 0.2% |
| 2024 | 4.4% | -0.1% | -0.4% | 1.0% | -1.3% | 1.2% | 1.3% | 1.1% | 1.8% | 1.1% | -1.0% | 0.6% | -0.9% |
| 2023 | - | - | - | - | - | 0.0% | -0.2% | 0.6% | -0.5% | -1.7% | -0.9% | 4.2% | 3.3% |
| United States Treasury Bills 0% (2026-05-28 Maturity) | 3.77% |
| United States Treasury Bills 0% (2026-03-03 Maturity) | 2.53% |
| Scentre Group Trust 2 5.125% (2080-09-24 Maturity) | 2.33% |
| Kyobo Life Insurance Co., Ltd. 5.9% (2052-06-15 Maturity) | 2.01% |
| Great Eastern Life Assurance Co Ltd 5.398% | 1.85% |
| Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity) | 1.65% |
| Fukoku Mutual Life Insurance Co. 6.8% | 1.59% |
| Northern Star Resources Ltd. 6.125% (2033-04-11 Maturity) | 1.51% |
| Temasek Financial (I) Limited 5.375% (2039-11-23 Maturity) | 1.46% |
| Sumitomo Life Insurance Co. 5.875% (2055-09-10 Maturity) | 1.44% |
| National Australia Bank Ltd. 5.902% (2036-01-14 Maturity) | 1.38% |
| Indonesia (Republic of) 5.45% (2052-09-20 Maturity) | 1.34% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% (2028-09-21 Maturity) | 1.34% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% (2035-07-23 Maturity) | 1.33% |
| Sumitomo Mitsui Financial Group Inc. 5.796% (2046-07-08 Maturity) | 1.33% |
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