PineBridge Asia Pacific Invt Grd Bond A5HD Dis SGD (IE00BLCH5G69)
11.55
0.00 (0.00%)
SGD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets and Liabilities
|
3.12% | -- | -- |
| United States of America USGB 0.0 05/28/2026 FIX USD Government | 2.53% | 99.87 | 0.01% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 2.52% | 98.93 | -0.05% |
| SCENTRE GROUP TRUST 2 SCENTGR 5.125 09/24/2080 FLT USD Corporate RegS '30 | 2.27% | 100.11 | -0.01% |
| Westpac Banking Corporation, New Zealand Branch WEBANK 5.0 12/31/2099 FLT USD Corporate '27 | 1.90% | 99.82 | 0.04% |
| Hanwha Life Insurance Co. Ltd. HANWLIF 6.3 06/24/2055 FLT USD Corporate RegS '30 | 1.61% | 103.48 | 0.04% |
|
Fukoku Mutual Life Insurance Co 6.8%
|
1.52% | -- | -- |
| Sydney Airport Finance Company Pty Limited SOCAC-SAFC 5.248 03/26/2036 FIX USD Corporate RegS | 1.51% | 98.95 | -0.11% |
|
Nanshan Life Pte Ltd 5.875% 17-MAR-2041
|
1.50% | -- | -- |
| TEMASEK FINANCIAL (I) LIMITED TMSK-TF 5.375 11/23/2039 FIX USD Corporate RegS | 1.42% | 106.32 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00029U4B03 | -- |
| IE0002YQDKG0 | -- |
| IE0003BMXU49 | -- |
| IE0009OOYI25 | -- |
| IE000C8H5WJ4 | -- |
| IE000EEOXTO6 | -- |
| IE000JEYVQ33 | -- |
| IE000NEV2MB0 | -- |
| IE000QRPJG20 | -- |
| IE000SCMGGK4 | -- |
| IE000XHWWA49 | -- |
| IE000YOH60E2 | -- |
| IE00BFYYJC74 | -- |
| IE00BL6KFL61 | -- |
| IE00BLDGHD33 | -- |
| IE00BN15T520 | -- |
| IE00BYXSFV48 | -- |
| IE00BYXSFX61 | -- |
| IE00BZ0P4J69 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BLCH5G69", "name") |
| Broad Asset Class: =YCI("M:IE00BLCH5G69", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BLCH5G69", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BLCH5G69", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |