PineBridge Asia Pacific Investment Grade Bond Fund SGD-Hedged(IE000ZCXK4K5)
- Fixed income
- Investment grade
- Asia
- SGD Cash, SRS
- Accumulating
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.
Offers an investment grade exposure to USD-denominated bonds within the Asia Pacific region, maintaining a strict focus on investment grade securities. Differentiates itself from many peers by avoiding allocation to high-yield bonds, prioritizing credit quality and capital preservation over incremental yield chasing.
Managed by Lead Portfolio Manager Omar Slim, who also serves as Co-Head of Asia Fixed Income. The leadership team is supported by two senior backup portfolio managers and a dedicated team of analysts, leveraging PineBridge's broader global fixed income platform.
Robust risk-adjusted performance relative to the benchmark and peers by prioritizing capital protection and risk management. Returns are primarily driven by bottom-up credit selection, with a structural preference for under-weighting or excluding jurisdictions deemed too risky relative to the benchmark.
Combines bottom-up security analysis with top-down macroeconomic and industry views, utilizing the firm's global on-the-ground presence. The investment framework relies on a disciplined three-step process evaluating Fundamentals (cash flow), Valuations (spreads), and Technicals (market trends).
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as a conservative building block for investors seeking dedicated exposure to Asian investment grade bonds. Offers a higher quality bias compared to general Asian credit funds, making it suitable for risk-conscious investors looking for regional exposure. Investors should note the regional concentration in Asia and ensure the portfolio is balanced with exposures to other geographies and asset classes.
Daily data. Returns as of 13 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -0.3% | 0.6% | -1.8% | 0.6% | 0.1% | 0.1% | -1.3% | -0.0% | - | - | - | - |
| 2025 | 4.1% | 0.1% | 1.2% | -0.2% | -0.1% | -0.2% | 1.1% | 0.4% | 1.0% | 0.4% | 0.4% | -0.1% | -0.1% |
| 2024 | 2.4% | -0.3% | -0.6% | 0.9% | -1.5% | 1.0% | 1.1% | 1.0% | 1.6% | 0.9% | -1.1% | 0.5% | -1.1% |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | 3.2% |
| United States Treasury Notes | 6.14% |
| Hanwha Life Insurance Co., Ltd. | 2.83% |
| Sumitomo Mitsui Financial Group Inc. | 2.49% |
| Sumitomo Corp. | 2.47% |
| Nanshan Life Pte. Ltd. | 2.17% |
| Fukoku Mutual Life Insurance Co. | 2.09% |
| Sydney Airport Finance Co Pty Ltd. | 2.07% |
| REC Ltd. | 2.06% |
| Mitsubishi UFJ Financial Group Inc. | 2.02% |
| Commonwealth Bank of Australia | 2.01% |
| Sumitomo Life Insurance Co. | 1.97% |
| PT Pertamina (Persero) | 1.96% |
| Temasek Financial (I) Limited | 1.87% |
| Westpac Banking Corporation, New Zealand Branch | 1.87% |
| Alibaba Group Holding Ltd. | 1.84% |
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