PineBridge International Funds - Singapore Bond Fund

The PineBridge International Funds is an umbrella unit trust established and domiciled in Singapore.

We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, PineBridge International Funds are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners

Overview

Investment Objective

Seeks to provide stable income with capital preservation by investing primarily in high credit quality SGD fixed income instruments issued by Singapore and non-Singapore entities.

Reasons to Invest

Access to high credit quality Singapore dollar fixed income instruments issued by Singapore and non-Singapore entities

Consistent and disciplined investment process combining credit-intensive bottom-up research and top-down analysis of global and country environments

Interconnected investment insights, tied through global industry knowledge and on-the-ground presence

Key Facts

Name	Position
Asset Class	Fixed Income
Benchmark	JP Morgan Singapore Government Bond Index

Name	Position
ISIN	SG9999009989
Bloomberg	PBISPBF SP
Fund Umbrella	PineBridge International Funds
Fund Structure	SGINT
Domicile	Singapore

Name	SGD
Base Currency	SGD
Fund Inception Date	26 Mar 02
Unit Class Inception Date	26 Mar 02
Min Investment	SGD 1,000
Income Treatment	N/A
Geographical Registrations

Geographical Registrations

PineBridge International Funds - Singapore Bond Fund | Unit Class: SGD

Country	Country	Country	Country
Singapore

Portfolio Managers

Omar Slim

Co-Head of Asia ex-Japan Fixed Income

Singapore

View Bio

Jeremy Huang

Portfolio Manager

Singapore

View Bio

Important Benchmark Information

The Fund is actively managed with reference to the benchmark, JP Morgan Singapore Government Bond Index, for performance comparison purpose. The benchmark may be replaced with another benchmark at our discretion. The benchmark is neither used as a constraint for portfolio construction purpose nor as a target to beat. The holdings of the Fund may or may not be components of the benchmark and we have the discretion to deviate entirely from the benchmark securities, weightings and risk characteristics. The performance of the Fund may be meaningfully different from that of the benchmark.

Daily Statistics

As of 3 Oct 23

NAV (SGD)

1.90

Change (SGD)

-0.01

% Change (SGD)

-0.0032%

Click Here to View Historical Data

Start Date

End Date

The inception date for this share class is 26 Mar 02.

The earliest date for which data is available is 2 Jan 20.

Pricing

Date Range	NAV (SGD)	Change (SGD)	% Change
3 Oct 23	1.898	-0.006	-0.0032
2 Oct 23	1.904	-0.008	-0.0042
30 Sep 23	1.912	0.001	0.0005
29 Sep 23	1.911	0.004	0.0021
28 Sep 23	1.907	-0.002	-0.001
27 Sep 23	1.909	-0.001	-0.0005
26 Sep 23	1.91	-0.003	-0.0016
25 Sep 23	1.913	-0.009	-0.0047
22 Sep 23	1.922	0.004	0.0021
21 Sep 23	1.918	-0.009	-0.0047
20 Sep 23	1.927	-0.001	-0.0005
19 Sep 23	1.928	-0.001	-0.0005
18 Sep 23	1.929	-0.001	-0.0005
15 Sep 23	1.93	-0.004	-0.0021
14 Sep 23	1.934	0	0
13 Sep 23	1.934	-0.001	-0.0005
12 Sep 23	1.935	0.004	0.0021
11 Sep 23	1.931	-0.006	-0.0031
8 Sep 23	1.937	0.003	0.0016
7 Sep 23	1.934	0	0
6 Sep 23	1.934	-0.001	-0.0005
5 Sep 23	1.935	-0.003	-0.0015
4 Sep 23	1.938	-0.007	-0.0036
31 Aug 23	1.945	0.002	0.001
30 Aug 23	1.943	0.003	0.0015
29 Aug 23	1.94	0.007	0.0036
28 Aug 23	1.933	0.002	0.001
25 Aug 23	1.931	-0.004	-0.0021
24 Aug 23	1.935	-0.001	-0.0005
23 Aug 23	1.936	0.009	0.0047
22 Aug 23	1.927	0.001	0.0005
21 Aug 23	1.926	-0.008	-0.0041
18 Aug 23	1.934	0.005	0.0026
17 Aug 23	1.929	-0.009	-0.0046
16 Aug 23	1.938	0	0
15 Aug 23	1.938	-0.004	-0.0021
14 Aug 23	1.942	-0.002	-0.001
11 Aug 23	1.944	-0.004	-0.0021
10 Aug 23	1.948	-0.004	-0.002
8 Aug 23	1.952	0.004	0.0021
7 Aug 23	1.948	0.002	0.001
4 Aug 23	1.946	0.005	0.0026
3 Aug 23	1.941	-0.01	-0.0051
2 Aug 23	1.951	-0.001	-0.0005
1 Aug 23	1.952	-0.003	-0.0015
31 Jul 23	1.955	0.001	0.0005
28 Jul 23	1.954	-0.004	-0.002
27 Jul 23	1.958	-0.004	-0.002
26 Jul 23	1.962	0.002	0.001
25 Jul 23	1.96	-0.003	-0.0015
24 Jul 23	1.963	0.002	0.001
21 Jul 23	1.961	-0.002	-0.001
20 Jul 23	1.963	-0.004	-0.002
19 Jul 23	1.967	0.004	0.002
18 Jul 23	1.963	0.007	0.0036
17 Jul 23	1.956	0.002	0.001
14 Jul 23	1.954	-0.003	-0.0015
13 Jul 23	1.957	0.01	0.0051
12 Jul 23	1.947	0.005	0.0026
11 Jul 23	1.942	0.004	0.0021
10 Jul 23	1.938	-0.001	-0.0005
7 Jul 23	1.939	-0.003	-0.0015
6 Jul 23	1.942	-0.01	-0.0051
5 Jul 23	1.952	-0.001	-0.0005
4 Jul 23	1.953	-0.001	-0.0005
3 Jul 23	1.954	0	0
30 Jun 23	1.954	-0.008	-0.0041
28 Jun 23	1.962	0.002	0.001
27 Jun 23	1.96	-0.004	-0.002
26 Jun 23	1.964	0.003	0.0015
23 Jun 23	1.961	0.002	0.001
22 Jun 23	1.959	-0.003	-0.0015
21 Jun 23	1.962	0.002	0.001
20 Jun 23	1.96	0.007	0.0036
19 Jun 23	1.953	-0.004	-0.002
16 Jun 23	1.957	0.002	0.001
15 Jun 23	1.955	0.002	0.001
14 Jun 23	1.953	-0.001	-0.0005
13 Jun 23	1.954	0.003	0.0015
12 Jun 23	1.951	-0.003	-0.0015
9 Jun 23	1.954	0.001	0.0005
8 Jun 23	1.953	-0.005	-0.0026
7 Jun 23	1.958	-0.001	-0.0005
6 Jun 23	1.959	0.006	0.0031
5 Jun 23	1.953	-0.004	-0.002
1 Jun 23	1.957	-0.004	-0.002
31 May 23	1.961	0.004	0.002
30 May 23	1.957	0.012	0.0062
29 May 23	1.945	0.003	0.0015
26 May 23	1.942	0.002	0.001
25 May 23	1.94	-0.006	-0.0031
24 May 23	1.946	0.003	0.0015
23 May 23	1.943	-0.007	-0.0036
22 May 23	1.95	-0.003	-0.0015
19 May 23	1.953	-0.004	-0.002
18 May 23	1.957	-0.002	-0.001
17 May 23	1.959	-0.004	-0.002
16 May 23	1.963	0.001	0.0005
15 May 23	1.962	-0.004	-0.002
12 May 23	1.966	0	0
11 May 23	1.966	0.006	0.0031
10 May 23	1.96	-0.001	-0.0005
9 May 23	1.961	-0.003	-0.0015
8 May 23	1.964	-0.004	-0.002
5 May 23	1.968	0.002	0.001
4 May 23	1.966	0.002	0.001
3 May 23	1.964	0.009	0.0046
2 May 23	1.955	-0.002	-0.001
30 Apr 23	1.957	0	0
28 Apr 23	1.957	-0.001	-0.0005
27 Apr 23	1.958	0.002	0.001
26 Apr 23	1.956	0.004	0.002
25 Apr 23	1.952	0.008	0.0041
24 Apr 23	1.944	0	0
21 Apr 23	1.944	0.001	0.0005
20 Apr 23	1.943	0.007	0.0036
19 Apr 23	1.936	-0.003	-0.0015
18 Apr 23	1.939	-0.003	-0.0015
17 Apr 23	1.942	-0.003	-0.0015
14 Apr 23	1.945	-0.003	-0.0015
13 Apr 23	1.948	0.004	0.0021
12 Apr 23	1.944	0	0
11 Apr 23	1.944	0.003	0.0015
10 Apr 23	1.941	-0.007	-0.0036
6 Apr 23	1.948	0.006	0.0031
5 Apr 23	1.942	0.004	0.0021
4 Apr 23	1.938	0.005	0.0026
3 Apr 23	1.933	0.005	0.0026
31 Mar 23	1.928	0.006	0.0031
30 Mar 23	1.922	-0.002	-0.001
29 Mar 23	1.924	-0.003	-0.0016
28 Mar 23	1.927	-0.003	-0.0016
27 Mar 23	1.93	-0.006	-0.0031
24 Mar 23	1.936	0.001	0.0005
23 Mar 23	1.935	0.008	0.0042
22 Mar 23	1.927	-0.002	-0.001
21 Mar 23	1.929	-0.011	-0.0057
20 Mar 23	1.94	0.001	0.0005
17 Mar 23	1.939	-0.001	-0.0005
16 Mar 23	1.94	0.008	0.0041
15 Mar 23	1.932	-0.006	-0.0031
14 Mar 23	1.938	0.005	0.0026
13 Mar 23	1.933	0.01	0.0052
10 Mar 23	1.923	0.011	0.0058
9 Mar 23	1.912	0	0
8 Mar 23	1.912	-0.006	-0.0031
7 Mar 23	1.918	0.001	0.0005
6 Mar 23	1.917	0.002	0.001
3 Mar 23	1.915	0.006	0.0031
2 Mar 23	1.909	-0.009	-0.0047
1 Mar 23	1.918	0.002	0.001
28 Feb 23	1.916	0.003	0.0016
27 Feb 23	1.913	-0.005	-0.0026
24 Feb 23	1.918	0.002	0.001
23 Feb 23	1.916	0	0
22 Feb 23	1.916	-0.005	-0.0026
21 Feb 23	1.921	-0.007	-0.0036
20 Feb 23	1.928	0.006	0.0031
17 Feb 23	1.922	-0.006	-0.0031
16 Feb 23	1.928	0.003	0.0016
15 Feb 23	1.925	-0.006	-0.0031
14 Feb 23	1.931	0.002	0.001
13 Feb 23	1.929	-0.002	-0.001
10 Feb 23	1.931	-0.004	-0.0021
9 Feb 23	1.935	0	0
8 Feb 23	1.935	0	0
7 Feb 23	1.935	0.001	0.0005
6 Feb 23	1.934	-0.009	-0.0046
3 Feb 23	1.943	0	0
2 Feb 23	1.943	0.005	0.0026
1 Feb 23	1.938	0.006	0.0031
31 Jan 23	1.932	0.001	0.0005
30 Jan 23	1.931	-0.002	-0.001
27 Jan 23	1.933	-0.006	-0.0031
26 Jan 23	1.939	0	0
25 Jan 23	1.939	0.003	0.0015
20 Jan 23	1.936	-0.003	-0.0015
19 Jan 23	1.939	0.006	0.0031
18 Jan 23	1.933	0.003	0.0016
17 Jan 23	1.93	-0.002	-0.001
16 Jan 23	1.932	-0.003	-0.0016
13 Jan 23	1.935	0.002	0.001
12 Jan 23	1.933	0.003	0.0016
11 Jan 23	1.93	0.005	0.0026
10 Jan 23	1.925	-0.002	-0.001
9 Jan 23	1.927	0.007	0.0036
6 Jan 23	1.92	0.002	0.001
5 Jan 23	1.918	0.006	0.0031
4 Jan 23	1.912	0.008	0.0042
3 Jan 23	1.904	0.001	0.0005
31 Dec 22	1.903	0	0
30 Dec 22	1.903	0.005	0.0026
29 Dec 22	1.898	0.002	0.0011
28 Dec 22	1.896	-0.006	-0.0032
27 Dec 22	1.902	-0.004	-0.0021
23 Dec 22	1.906	-0.002	-0.001
22 Dec 22	1.908	0.002	0.001
21 Dec 22	1.906	0	0
20 Dec 22	1.906	-0.005	-0.0026
19 Dec 22	1.911	-0.003	-0.0016
16 Dec 22	1.914	0.007	0.0037
15 Dec 22	1.907	0.001	0.0005
14 Dec 22	1.906	0.007	0.0037
13 Dec 22	1.899	0	0
12 Dec 22	1.899	-0.005	-0.0026
9 Dec 22	1.904	0.001	0.0005
8 Dec 22	1.903	0.005	0.0026
7 Dec 22	1.898	0.007	0.0037
6 Dec 22	1.891	0	0
5 Dec 22	1.891	-0.003	-0.0016
2 Dec 22	1.894	0.006	0.0032
1 Dec 22	1.888	0.011	0.0059
30 Nov 22	1.877	-0.002	-0.0011
29 Nov 22	1.879	-0.006	-0.0032
28 Nov 22	1.885	0.006	0.0032
25 Nov 22	1.879	0.006	0.0032
24 Nov 22	1.873	0.01	0.0054
23 Nov 22	1.863	0.004	0.0022
22 Nov 22	1.859	0.001	0.0005
21 Nov 22	1.858	0	0
18 Nov 22	1.858	0.002	0.0011
17 Nov 22	1.856	0.007	0.0038
16 Nov 22	1.849	0.007	0.0038
15 Nov 22	1.842	0.005	0.0027
14 Nov 22	1.837	0.007	0.0038
11 Nov 22	1.83	0.014	0.0077
10 Nov 22	1.816	0.007	0.0039
9 Nov 22	1.809	0.002	0.0011
8 Nov 22	1.807	0	0
7 Nov 22	1.807	-0.001	-0.0006
4 Nov 22	1.808	-0.002	-0.0011
3 Nov 22	1.81	-0.011	-0.006
2 Nov 22	1.821	-0.005	-0.0027
1 Nov 22	1.826	0.003	0.0016
31 Oct 22	1.823	-0.01	-0.0055
28 Oct 22	1.833	0	0
27 Oct 22	1.833	0	0
26 Oct 22	1.833	0.004	0.0022
25 Oct 22	1.829	0.01	0.0055
21 Oct 22	1.819	-0.006	-0.0033
20 Oct 22	1.825	-0.006	-0.0033
19 Oct 22	1.831	0	0
18 Oct 22	1.831	-0.008	-0.0044
17 Oct 22	1.839	-0.004	-0.0022
14 Oct 22	1.843	-0.003	-0.0016
13 Oct 22	1.846	0	0
12 Oct 22	1.846	0.001	0.0005
11 Oct 22	1.845	-0.005	-0.0027
10 Oct 22	1.85	-0.003	-0.0016
7 Oct 22	1.853	-0.007	-0.0038
6 Oct 22	1.86	-0.004	-0.0021
5 Oct 22	1.864	-0.013	-0.0069
4 Oct 22	1.877	0.018	0.0097
3 Oct 22	1.859	-0.002	-0.0011
30 Sep 22	1.861	0.003	0.0016
29 Sep 22	1.858	-0.006	-0.0032
28 Sep 22	1.864	-0.007	-0.0037
27 Sep 22	1.871	-0.005	-0.0027
26 Sep 22	1.876	-0.009	-0.0048
23 Sep 22	1.885	-0.007	-0.0037
22 Sep 22	1.892	-0.003	-0.0016
21 Sep 22	1.895	0	0
20 Sep 22	1.895	-0.002	-0.0011
19 Sep 22	1.897	0.001	0.0005
16 Sep 22	1.896	-0.004	-0.0021
15 Sep 22	1.9	-0.001	-0.0005
14 Sep 22	1.901	-0.008	-0.0042
13 Sep 22	1.909	0	0
12 Sep 22	1.909	-0.002	-0.001
9 Sep 22	1.911	-0.003	-0.0016
8 Sep 22	1.914	0.005	0.0026
7 Sep 22	1.909	-0.002	-0.001
6 Sep 22	1.911	-0.008	-0.0042
5 Sep 22	1.919	0.002	0.001
2 Sep 22	1.917	0.001	0.0005
1 Sep 22	1.916	-0.007	-0.0036
31 Aug 22	1.923	0.002	0.001
30 Aug 22	1.921	0.006	0.0031
29 Aug 22	1.915	-0.007	-0.0036
26 Aug 22	1.922	0	0
25 Aug 22	1.922	0	0
24 Aug 22	1.922	-0.001	-0.0005
23 Aug 22	1.923	-0.004	-0.0021
22 Aug 22	1.927	-0.002	-0.001
19 Aug 22	1.929	-0.004	-0.0021
18 Aug 22	1.933	0.001	0.0005
17 Aug 22	1.932	-0.004	-0.0021
16 Aug 22	1.936	0.006	0.0031
15 Aug 22	1.93	0.007	0.0036
12 Aug 22	1.923	-0.002	-0.001
11 Aug 22	1.925	0.002	0.001
10 Aug 22	1.923	0.002	0.001
8 Aug 22	1.921	-0.007	-0.0036
5 Aug 22	1.928	-0.002	-0.001
4 Aug 22	1.93	0.002	0.001
3 Aug 22	1.928	-0.011	-0.0057
2 Aug 22	1.939	0.004	0.0021
1 Aug 22	1.935	0.004	0.0021
31 Jul 22	1.931	0	0
29 Jul 22	1.931	0.008	0.0042
28 Jul 22	1.923	0.003	0.0016
27 Jul 22	1.92	0	0
26 Jul 22	1.92	0.003	0.0016
25 Jul 22	1.917	0.001	0.0005
22 Jul 22	1.916	0.012	0.0063
21 Jul 22	1.904	-0.001	-0.0005
20 Jul 22	1.905	0	0
19 Jul 22	1.905	-0.003	-0.0016
18 Jul 22	1.908	0	0
15 Jul 22	1.908	0.003	0.0016
14 Jul 22	1.905	-0.002	-0.001
13 Jul 22	1.907	-0.006	-0.0031
12 Jul 22	1.913	0.006	0.0031
8 Jul 22	1.907	0.002	0.001
7 Jul 22	1.905	-0.009	-0.0047
6 Jul 22	1.914	0.002	0.001
5 Jul 22	1.912	-0.005	-0.0026
4 Jul 22	1.917	0.004	0.0021
1 Jul 22	1.913	0.002	0.001
30 Jun 22	1.911	0.002	0.001
29 Jun 22	1.909	0.003	0.0016
28 Jun 22	1.906	-0.002	-0.001
27 Jun 22	1.908	-0.005	-0.0026
24 Jun 22	1.913	-0.001	-0.0005
23 Jun 22	1.914	0.004	0.0021
22 Jun 22	1.91	0.004	0.0021
21 Jun 22	1.906	-0.006	-0.0031
20 Jun 22	1.912	-0.002	-0.001
17 Jun 22	1.914	0.005	0.0026
16 Jun 22	1.909	0.006	0.0032
15 Jun 22	1.903	-0.006	-0.0031
14 Jun 22	1.909	-0.005	-0.0026
13 Jun 22	1.914	-0.02	-0.0103
10 Jun 22	1.934	-0.001	-0.0005
9 Jun 22	1.935	-0.002	-0.001
8 Jun 22	1.937	0	0
7 Jun 22	1.937	-0.005	-0.0026
6 Jun 22	1.942	-0.001	-0.0005
3 Jun 22	1.943	0.001	0.0005
2 Jun 22	1.942	-0.004	-0.0021
1 Jun 22	1.946	-0.003	-0.0015
31 May 22	1.949	-0.002	-0.001
30 May 22	1.951	-0.002	-0.001
27 May 22	1.953	-0.003	-0.0015
26 May 22	1.956	-0.001	-0.0005
25 May 22	1.957	0.003	0.0015
24 May 22	1.954	0.008	0.0041
23 May 22	1.946	0.005	0.0026
20 May 22	1.941	-0.001	-0.0005
19 May 22	1.942	0.003	0.0015
18 May 22	1.939	-0.001	-0.0005
17 May 22	1.94	0	0
13 May 22	1.94	-0.009	-0.0046
12 May 22	1.949	0.005	0.0026
11 May 22	1.944	0.002	0.001
10 May 22	1.942	0.006	0.0031
9 May 22	1.936	-0.003	-0.0015
6 May 22	1.939	-0.013	-0.0067
5 May 22	1.952	0.001	0.0005
4 May 22	1.951	-0.009	-0.0046
30 Apr 22	1.96	0.001	0.0005
29 Apr 22	1.959	-0.001	-0.0005
28 Apr 22	1.96	-0.003	-0.0015
27 Apr 22	1.963	0.001	0.0005
26 Apr 22	1.962	0	0
25 Apr 22	1.962	0.008	0.0041
22 Apr 22	1.954	-0.004	-0.002
21 Apr 22	1.958	0.001	0.0005
20 Apr 22	1.957	-0.001	-0.0005
19 Apr 22	1.958	0	0
18 Apr 22	1.958	-0.01	-0.0051
14 Apr 22	1.968	0.003	0.0015
13 Apr 22	1.965	0.007	0.0036
12 Apr 22	1.958	-0.004	-0.002
11 Apr 22	1.962	-0.004	-0.002
8 Apr 22	1.966	-0.007	-0.0035
7 Apr 22	1.973	0.003	0.0015
6 Apr 22	1.97	-0.009	-0.0045
5 Apr 22	1.979	-0.003	-0.0015
4 Apr 22	1.982	0.003	0.0015
1 Apr 22	1.979	-0.007	-0.0035
31 Mar 22	1.986	0.002	0.001
30 Mar 22	1.984	0.006	0.003
29 Mar 22	1.978	0.002	0.001
28 Mar 22	1.976	-0.009	-0.0045
25 Mar 22	1.985	-0.002	-0.001
24 Mar 22	1.987	-0.002	-0.001
23 Mar 22	1.989	-0.003	-0.0015
22 Mar 22	1.992	-0.01	-0.005
21 Mar 22	2.002	-0.002	-0.001
18 Mar 22	2.004	0.001	0.0005
17 Mar 22	2.003	0.004	0.002
16 Mar 22	1.999	-0.003	-0.0015
15 Mar 22	2.002	-0.006	-0.003
14 Mar 22	2.008	-0.01	-0.005
11 Mar 22	2.018	-0.004	-0.002
10 Mar 22	2.022	-0.003	-0.0015
9 Mar 22	2.025	-0.003	-0.0015
8 Mar 22	2.028	-0.009	-0.0044
7 Mar 22	2.037	0.001	0.0005
4 Mar 22	2.036	0.005	0.0025
3 Mar 22	2.031	-0.007	-0.0034
2 Mar 22	2.038	0.002	0.001
1 Mar 22	2.036	0.003	0.0015
28 Feb 22	2.033	0.004	0.002
25 Feb 22	2.029	-0.003	-0.0015
24 Feb 22	2.032	0.002	0.001
23 Feb 22	2.03	-0.005	-0.0025
22 Feb 22	2.035	0.002	0.001
21 Feb 22	2.033	0	0
18 Feb 22	2.033	0	0
17 Feb 22	2.033	-0.001	-0.0005
16 Feb 22	2.034	0.001	0.0005
15 Feb 22	2.033	-0.004	-0.002
14 Feb 22	2.037	0	0
11 Feb 22	2.037	-0.005	-0.0024
10 Feb 22	2.042	-0.003	-0.0015
9 Feb 22	2.045	0.002	0.001
8 Feb 22	2.043	-0.004	-0.002
7 Feb 22	2.047	-0.004	-0.002
4 Feb 22	2.051	-0.006	-0.0029
3 Feb 22	2.057	0.001	0.0005
31 Jan 22	2.056	0.003	0.0015
28 Jan 22	2.053	0	0
27 Jan 22	2.053	-0.004	-0.0019
26 Jan 22	2.057	-0.003	-0.0015
25 Jan 22	2.06	0.002	0.001
24 Jan 22	2.058	-0.001	-0.0005
21 Jan 22	2.059	0.002	0.001
20 Jan 22	2.057	0.005	0.0024
19 Jan 22	2.052	-0.004	-0.0019
18 Jan 22	2.056	-0.001	-0.0005
17 Jan 22	2.057	-0.008	-0.0039
14 Jan 22	2.065	0	0
13 Jan 22	2.065	0	0
12 Jan 22	2.065	0.001	0.0005
11 Jan 22	2.064	0.004	0.0019
10 Jan 22	2.06	-0.005	-0.0024
7 Jan 22	2.065	0.001	0.0005
6 Jan 22	2.064	-0.006	-0.0029
5 Jan 22	2.07	0.002	0.001
4 Jan 22	2.068	-0.003	-0.0014
3 Jan 22	2.071	-0.002	-0.001
31 Dec 21	2.073	-0.001	-0.0005
30 Dec 21	2.074	-0.003	-0.0014
29 Dec 21	2.077	-0.002	-0.001
28 Dec 21	2.079	-0.001	-0.0005
27 Dec 21	2.08	0.001	0.0005
24 Dec 21	2.079	0.001	0.0005
23 Dec 21	2.078	0	0
22 Dec 21	2.078	-0.003	-0.0014
21 Dec 21	2.081	-0.005	-0.0024
20 Dec 21	2.086	0.003	0.0014
17 Dec 21	2.083	0.003	0.0014
16 Dec 21	2.08	0.002	0.001
15 Dec 21	2.078	0	0
14 Dec 21	2.078	0.002	0.001
13 Dec 21	2.076	0.002	0.001
10 Dec 21	2.074	0	0
9 Dec 21	2.074	0.001	0.0005
8 Dec 21	2.073	-0.001	-0.0005
7 Dec 21	2.074	-0.002	-0.001
6 Dec 21	2.076	0	0
3 Dec 21	2.076	0.002	0.001
2 Dec 21	2.074	0.002	0.001
1 Dec 21	2.072	-0.004	-0.0019
30 Nov 21	2.076	0.004	0.0019
29 Nov 21	2.072	-0.001	-0.0005
26 Nov 21	2.073	0.009	0.0044
25 Nov 21	2.064	0	0
24 Nov 21	2.064	0.002	0.001
23 Nov 21	2.062	-0.005	-0.0024
22 Nov 21	2.067	0	0
19 Nov 21	2.067	0	0
18 Nov 21	2.067	0.003	0.0015
17 Nov 21	2.064	0.001	0.0005
16 Nov 21	2.063	-0.005	-0.0024
15 Nov 21	2.068	0	0
12 Nov 21	2.068	0.003	0.0015
11 Nov 21	2.065	-0.005	-0.0024
10 Nov 21	2.07	-0.001	-0.0005
9 Nov 21	2.071	-0.001	-0.0005
8 Nov 21	2.072	0.003	0.0014
5 Nov 21	2.069	0.004	0.0019
3 Nov 21	2.065	0.001	0.0005
2 Nov 21	2.064	0.004	0.0019
1 Nov 21	2.06	-0.001	-0.0005
31 Oct 21	2.061	0	0
29 Oct 21	2.061	-0.004	-0.0019
28 Oct 21	2.065	-0.002	-0.001
27 Oct 21	2.067	0.001	0.0005
26 Oct 21	2.066	0.001	0.0005
25 Oct 21	2.065	0.001	0.0005
22 Oct 21	2.064	-0.001	-0.0005
21 Oct 21	2.065	0.001	0.0005
20 Oct 21	2.064	-0.003	-0.0015
19 Oct 21	2.067	0	0
18 Oct 21	2.067	-0.002	-0.001
15 Oct 21	2.069	-0.003	-0.0014
14 Oct 21	2.072	0.003	0.0014
13 Oct 21	2.069	0.002	0.001
12 Oct 21	2.067	-0.001	-0.0005
11 Oct 21	2.068	-0.005	-0.0024
8 Oct 21	2.073	-0.006	-0.0029
7 Oct 21	2.079	-0.001	-0.0005
6 Oct 21	2.08	-0.004	-0.0019
5 Oct 21	2.084	-0.001	-0.0005
4 Oct 21	2.085	0	0
1 Oct 21	2.085	0.001	0.0005
30 Sep 21	2.084	0	0
29 Sep 21	2.084	-0.001	-0.0005
28 Sep 21	2.085	-0.008	-0.0038
27 Sep 21	2.093	0	0
24 Sep 21	2.093	-0.004	-0.0019
23 Sep 21	2.097	0	0
22 Sep 21	2.097	0	0
21 Sep 21	2.097	-0.001	-0.0005
20 Sep 21	2.098	0.002	0.001
17 Sep 21	2.096	-0.003	-0.0014
16 Sep 21	2.099	-0.002	-0.001
15 Sep 21	2.101	0.002	0.001
14 Sep 21	2.099	0	0
13 Sep 21	2.099	0	0
10 Sep 21	2.099	-0.001	-0.0005
9 Sep 21	2.1	0.003	0.0014
8 Sep 21	2.097	0	0
7 Sep 21	2.097	-0.002	-0.001
6 Sep 21	2.099	-0.003	-0.0014
3 Sep 21	2.102	0.001	0.0005
2 Sep 21	2.101	0.003	0.0014
1 Sep 21	2.098	-0.004	-0.0019
31 Aug 21	2.102	0.003	0.0014
30 Aug 21	2.099	0.002	0.001
27 Aug 21	2.097	0.003	0.0014
26 Aug 21	2.094	-0.003	-0.0014
25 Aug 21	2.097	-0.001	-0.0005
24 Aug 21	2.098	0	0
23 Aug 21	2.098	-0.002	-0.001
20 Aug 21	2.1	0	0
19 Aug 21	2.1	0.003	0.0014
18 Aug 21	2.097	-0.005	-0.0024
17 Aug 21	2.102	0.003	0.0014
16 Aug 21	2.099	0.005	0.0024
13 Aug 21	2.094	0	0
12 Aug 21	2.094	0.002	0.001
11 Aug 21	2.092	-0.002	-0.001
10 Aug 21	2.094	-0.006	-0.0029
6 Aug 21	2.1	-0.004	-0.0019
5 Aug 21	2.104	-0.002	-0.0009
4 Aug 21	2.106	-0.004	-0.0019
3 Aug 21	2.11	0.003	0.0014
2 Aug 21	2.107	0.001	0.0005
31 Jul 21	2.106	0	0
30 Jul 21	2.106	0.001	0.0005
29 Jul 21	2.105	-0.001	-0.0005
28 Jul 21	2.106	0.001	0.0005
27 Jul 21	2.105	-0.001	-0.0005
26 Jul 21	2.106	0.003	0.0014
23 Jul 21	2.103	-0.001	-0.0005
22 Jul 21	2.104	-0.001	-0.0005
21 Jul 21	2.105	0.003	0.0014
19 Jul 21	2.102	0.004	0.0019
16 Jul 21	2.098	-0.001	-0.0005
15 Jul 21	2.099	0.007	0.0033
14 Jul 21	2.092	-0.002	-0.001
13 Jul 21	2.094	-0.002	-0.001
12 Jul 21	2.096	0	0
9 Jul 21	2.096	-0.004	-0.0019
8 Jul 21	2.1	0	0
7 Jul 21	2.1	0.01	0.0048
6 Jul 21	2.09	0.001	0.0005
5 Jul 21	2.089	0.009	0.0043
2 Jul 21	2.08	0.001	0.0005
1 Jul 21	2.079	0.001	0.0005
30 Jun 21	2.078	0.002	0.001
29 Jun 21	2.076	0	0
28 Jun 21	2.076	0	0
25 Jun 21	2.076	0	0
24 Jun 21	2.076	0	0
23 Jun 21	2.076	0.002	0.001
22 Jun 21	2.074	-0.007	-0.0034
21 Jun 21	2.081	0.002	0.001
18 Jun 21	2.079	0.003	0.0014
17 Jun 21	2.076	-0.004	-0.0019
16 Jun 21	2.08	-0.002	-0.001
15 Jun 21	2.082	-0.001	-0.0005
14 Jun 21	2.083	-0.001	-0.0005
11 Jun 21	2.084	0.005	0.0024
10 Jun 21	2.079	0.004	0.0019
9 Jun 21	2.075	0.002	0.001
8 Jun 21	2.073	0.001	0.0005
7 Jun 21	2.072	0.002	0.001
4 Jun 21	2.07	-0.001	-0.0005
3 Jun 21	2.071	0.001	0.0005
2 Jun 21	2.07	-0.001	-0.0005
1 Jun 21	2.071	0	0
31 May 21	2.072	0.002	0.001
28 May 21	2.07	-0.001	-0.0005
27 May 21	2.071	0	0
25 May 21	2.071	0.001	0.0005
24 May 21	2.07	0	0
21 May 21	2.07	0.001	0.0005
20 May 21	2.069	0.001	0.0005
19 May 21	2.068	0.001	0.0005
18 May 21	2.067	-0.002	-0.001
17 May 21	2.069	0.005	0.0024
14 May 21	2.064	0.001	0.0005
12 May 21	2.063	-0.001	-0.0005
11 May 21	2.064	-0.002	-0.001
10 May 21	2.066	-0.001	-0.0005
7 May 21	2.067	0.001	0.0005
6 May 21	2.066	0.002	0.001
5 May 21	2.064	0.001	0.0005
4 May 21	2.063	0.002	0.001
3 May 21	2.061	0.001	0.0005
30 Apr 21	2.06	0.002	0.001
29 Apr 21	2.058	0	0
28 Apr 21	2.058	0	0
27 Apr 21	2.058	-0.001	-0.0005
26 Apr 21	2.059	-0.002	-0.001
23 Apr 21	2.061	-0.001	-0.0005
22 Apr 21	2.062	0.003	0.0015
21 Apr 21	2.059	0.001	0.0005
20 Apr 21	2.058	-0.004	-0.0019
19 Apr 21	2.062	0.003	0.0015
16 Apr 21	2.059	0.003	0.0015
15 Apr 21	2.056	0.002	0.001
14 Apr 21	2.054	0.001	0.0005
13 Apr 21	2.053	-0.003	-0.0015
12 Apr 21	2.056	0.001	0.0005
9 Apr 21	2.055	0	0
8 Apr 21	2.055	-0.002	-0.001
7 Apr 21	2.057	0.003	0.0015
6 Apr 21	2.054	0.003	0.0015
5 Apr 21	2.051	-0.002	-0.001
1 Apr 21	2.053	0.002	0.001
31 Mar 21	2.051	0.001	0.0005
30 Mar 21	2.05	-0.004	-0.0019
29 Mar 21	2.054	-0.002	-0.001
26 Mar 21	2.056	-0.002	-0.001
25 Mar 21	2.058	-0.001	-0.0005
24 Mar 21	2.059	0.001	0.0005
23 Mar 21	2.058	0.002	0.001
22 Mar 21	2.056	0.001	0.0005
19 Mar 21	2.055	0.003	0.0015
18 Mar 21	2.052	-0.005	-0.0024
17 Mar 21	2.057	-0.001	-0.0005
16 Mar 21	2.058	0	0
15 Mar 21	2.058	0.001	0.0005
12 Mar 21	2.057	-0.007	-0.0034
11 Mar 21	2.064	0.003	0.0015
10 Mar 21	2.061	-0.003	-0.0015
9 Mar 21	2.064	0	0
8 Mar 21	2.064	-0.001	-0.0005
5 Mar 21	2.065	-0.004	-0.0019
4 Mar 21	2.069	-0.005	-0.0024
3 Mar 21	2.074	-0.004	-0.0019
2 Mar 21	2.078	-0.001	-0.0005
1 Mar 21	2.079	0.004	0.0019
28 Feb 21	2.075	0	0
26 Feb 21	2.075	-0.003	-0.0014
25 Feb 21	2.078	-0.007	-0.0034
24 Feb 21	2.085	0.002	0.001
23 Feb 21	2.083	0.001	0.0005
22 Feb 21	2.082	-0.007	-0.0034
19 Feb 21	2.089	-0.002	-0.001
18 Feb 21	2.091	0.002	0.001
17 Feb 21	2.089	-0.009	-0.0043
16 Feb 21	2.098	0.001	0.0005
15 Feb 21	2.097	-0.006	-0.0029
11 Feb 21	2.103	0.002	0.001
10 Feb 21	2.101	0.001	0.0005
9 Feb 21	2.1	0.003	0.0014
8 Feb 21	2.097	-0.003	-0.0014
5 Feb 21	2.1	0.002	0.001
4 Feb 21	2.098	0	0
3 Feb 21	2.098	-0.002	-0.001
2 Feb 21	2.1	0.001	0.0005
1 Feb 21	2.099	-0.003	-0.0014
31 Jan 21	2.102	0.001	0.0005
29 Jan 21	2.101	-0.002	-0.001
28 Jan 21	2.103	0	0
27 Jan 21	2.103	0.002	0.001
26 Jan 21	2.101	0.001	0.0005
25 Jan 21	2.1	0.001	0.0005
22 Jan 21	2.099	0	0
21 Jan 21	2.099	0.003	0.0014
20 Jan 21	2.096	-0.004	-0.0019
19 Jan 21	2.1	0	0
18 Jan 21	2.1	0	0
15 Jan 21	2.1	0	0
14 Jan 21	2.1	0	0
13 Jan 21	2.1	0.003	0.0014
12 Jan 21	2.097	-0.003	-0.0014
11 Jan 21	2.1	-0.001	-0.0005
8 Jan 21	2.101	-0.001	-0.0005
7 Jan 21	2.102	-0.002	-0.001
6 Jan 21	2.104	-0.005	-0.0024
5 Jan 21	2.109	0	0
4 Jan 21	2.109	0	0
31 Dec 20	2.109	0.001	0.0005
30 Dec 20	2.108	0	0
29 Dec 20	2.108	0	0
28 Dec 20	2.108	0.001	0.0005
24 Dec 20	2.107	-0.001	-0.0005
23 Dec 20	2.108	0.001	0.0005
22 Dec 20	2.107	0.001	0.0005
21 Dec 20	2.106	0.001	0.0005
18 Dec 20	2.105	0.001	0.0005
17 Dec 20	2.104	0.001	0.0005
16 Dec 20	2.103	-0.001	-0.0005
15 Dec 20	2.104	0	0
14 Dec 20	2.104	0.001	0.0005
11 Dec 20	2.103	0.002	0.001
10 Dec 20	2.101	0	0
9 Dec 20	2.101	-0.001	-0.0005
8 Dec 20	2.102	0.001	0.0005
7 Dec 20	2.101	0	0
4 Dec 20	2.101	0.001	0.0005
3 Dec 20	2.1	0	0
2 Dec 20	2.1	0.001	0.0005
1 Dec 20	2.099	0.001	0.0005
30 Nov 20	2.098	0.002	0.001
27 Nov 20	2.096	0.003	0.0014
26 Nov 20	2.093	0	0
25 Nov 20	2.093	0	0
24 Nov 20	2.093	0	0
23 Nov 20	2.093	0	0
20 Nov 20	2.093	0.003	0.0014
19 Nov 20	2.09	0	0
18 Nov 20	2.09	0.001	0.0005
17 Nov 20	2.089	-0.001	-0.0005
16 Nov 20	2.09	0.002	0.001
13 Nov 20	2.088	0	0
12 Nov 20	2.088	0.004	0.0019
11 Nov 20	2.084	-0.004	-0.0019
10 Nov 20	2.088	-0.006	-0.0029
9 Nov 20	2.094	0	0
6 Nov 20	2.094	-0.002	-0.001
5 Nov 20	2.096	0.004	0.0019
4 Nov 20	2.092	0.004	0.0019
3 Nov 20	2.088	0	0
2 Nov 20	2.088	0.001	0.0005
31 Oct 20	2.087	0	0
30 Oct 20	2.087	-0.002	-0.001
29 Oct 20	2.089	-0.001	-0.0005
28 Oct 20	2.09	0.002	0.001
27 Oct 20	2.088	-0.001	-0.0005
26 Oct 20	2.089	0.003	0.0014
23 Oct 20	2.086	0	0
22 Oct 20	2.086	0.001	0.0005
21 Oct 20	2.085	-0.002	-0.001
20 Oct 20	2.087	0.002	0.001
19 Oct 20	2.085	-0.001	-0.0005
16 Oct 20	2.086	0	0
15 Oct 20	2.086	0	0
14 Oct 20	2.086	0.002	0.001
13 Oct 20	2.084	0.003	0.0014
12 Oct 20	2.081	0.001	0.0005
9 Oct 20	2.08	0	0
8 Oct 20	2.08	0.004	0.0019
7 Oct 20	2.076	0.001	0.0005
6 Oct 20	2.075	0	0
5 Oct 20	2.075	-0.002	-0.001
2 Oct 20	2.077	0.003	0.0014
1 Oct 20	2.074	-0.002	-0.001
30 Sep 20	2.076	0	0
29 Sep 20	2.076	0.001	0.0005
28 Sep 20	2.075	-0.003	-0.0014
25 Sep 20	2.078	-0.001	-0.0005
24 Sep 20	2.079	0	0
23 Sep 20	2.079	-0.001	-0.0005
22 Sep 20	2.08	0.001	0.0005
21 Sep 20	2.079	0.001	0.0005
18 Sep 20	2.078	0.001	0.0005
17 Sep 20	2.077	0	0
16 Sep 20	2.077	0.001	0.0005
15 Sep 20	2.076	-0.002	-0.001
14 Sep 20	2.078	0.003	0.0014
11 Sep 20	2.075	0.001	0.0005
10 Sep 20	2.074	0	0
9 Sep 20	2.074	-0.001	-0.0005
8 Sep 20	2.075	0.002	0.001
7 Sep 20	2.073	-0.001	-0.0005
4 Sep 20	2.074	0.001	0.0005
3 Sep 20	2.073	0.002	0.001
2 Sep 20	2.071	0.004	0.0019
1 Sep 20	2.067	0.001	0.0005
31 Aug 20	2.066	0.003	0.0015
28 Aug 20	2.063	-0.008	-0.0039
27 Aug 20	2.071	0.001	0.0005
26 Aug 20	2.07	-0.004	-0.0019
25 Aug 20	2.074	-0.002	-0.001
24 Aug 20	2.076	0.001	0.0005
21 Aug 20	2.075	0.001	0.0005
20 Aug 20	2.074	0	0
19 Aug 20	2.074	0.001	0.0005
18 Aug 20	2.073	-0.002	-0.001
17 Aug 20	2.075	0.002	0.001
14 Aug 20	2.073	-0.003	-0.0014
13 Aug 20	2.076	0	0
12 Aug 20	2.076	-0.002	-0.001
11 Aug 20	2.078	-0.004	-0.0019
7 Aug 20	2.082	0.001	0.0005
6 Aug 20	2.081	0.002	0.001
5 Aug 20	2.079	0.002	0.001
4 Aug 20	2.077	0	0
3 Aug 20	2.077	0.001	0.0005
31 Jul 20	2.076	0	0
30 Jul 20	2.076	0.005	0.0024
29 Jul 20	2.071	0.003	0.0015
28 Jul 20	2.068	0.001	0.0005
27 Jul 20	2.067	-0.001	-0.0005
24 Jul 20	2.068	0.003	0.0015
23 Jul 20	2.065	0.002	0.001
22 Jul 20	2.063	0.003	0.0015
21 Jul 20	2.06	0.002	0.001
20 Jul 20	2.058	0	0
17 Jul 20	2.058	0.003	0.0015
16 Jul 20	2.055	0.003	0.0015
15 Jul 20	2.052	0	0
14 Jul 20	2.052	0.002	0.001
13 Jul 20	2.05	0.001	0.0005
9 Jul 20	2.049	0	0
8 Jul 20	2.049	0.001	0.0005
7 Jul 20	2.048	0.004	0.002
6 Jul 20	2.044	-0.001	-0.0005
3 Jul 20	2.045	0.001	0.0005
2 Jul 20	2.044	0.002	0.001
1 Jul 20	2.042	0	0
30 Jun 20	2.042	0.001	0.0005
29 Jun 20	2.041	0.003	0.0015
26 Jun 20	2.038	0.001	0.0005
25 Jun 20	2.037	0.004	0.002
24 Jun 20	2.033	0.001	0.0005
23 Jun 20	2.032	-0.005	-0.0025
22 Jun 20	2.037	0.002	0.001
19 Jun 20	2.035	-0.001	-0.0005
18 Jun 20	2.036	0.005	0.0025
17 Jun 20	2.031	0.002	0.001
16 Jun 20	2.029	-0.002	-0.001
15 Jun 20	2.031	0.001	0.0005
12 Jun 20	2.03	-0.002	-0.001
11 Jun 20	2.032	0.007	0.0035
10 Jun 20	2.025	0.002	0.001
9 Jun 20	2.023	0.008	0.004
8 Jun 20	2.015	0.002	0.001
5 Jun 20	2.013	-0.007	-0.0035
4 Jun 20	2.02	0.002	0.001
3 Jun 20	2.018	-0.003	-0.0015
2 Jun 20	2.021	-0.001	-0.0005
1 Jun 20	2.022	0	0
31 May 20	2.022	0	0
29 May 20	2.022	0	0
28 May 20	2.022	0.004	0.002
27 May 20	2.018	-0.005	-0.0025
26 May 20	2.023	0	0
22 May 20	2.023	0.002	0.001
21 May 20	2.021	0.004	0.002
20 May 20	2.017	0.004	0.002
19 May 20	2.013	0	0
18 May 20	2.013	-0.001	-0.0005
15 May 20	2.014	0.003	0.0015
14 May 20	2.009	0.002	0.001
13 May 20	2.007	0.004	0.002
12 May 20	2.003	0.003	0.0015
11 May 20	2	0.001	0.0005
8 May 20	1.999	0.006	0.003
6 May 20	1.993	-0.003	-0.0015
5 May 20	1.996	-0.001	-0.0005
4 May 20	1.997	0.004	0.002
30 Apr 20	1.993	0.001	0.0005
29 Apr 20	1.992	0.005	0.0025
28 Apr 20	1.987	0.003	0.0015
27 Apr 20	1.984	-0.001	-0.0005
24 Apr 20	1.985	0.001	0.0005
23 Apr 20	1.984	0.001	0.0005
22 Apr 20	1.983	0	0
21 Apr 20	1.983	0.003	0.0015
20 Apr 20	1.98	0.003	0.0015
17 Apr 20	1.977	-0.003	-0.0015
16 Apr 20	1.98	0.005	0.0025
15 Apr 20	1.975	0.005	0.0025
14 Apr 20	1.97	0.002	0.001
13 Apr 20	1.968	0	0
9 Apr 20	1.968	0.004	0.002
8 Apr 20	1.964	0.001	0.0005
7 Apr 20	1.963	-0.001	-0.0005
6 Apr 20	1.964	-0.008	-0.0041
3 Apr 20	1.972	-0.002	-0.001
2 Apr 20	1.974	0.003	0.0015
1 Apr 20	1.971	0.004	0.002
31 Mar 20	1.967	-0.006	-0.003
30 Mar 20	1.973	0.014	0.0071
27 Mar 20	1.959	0.007	0.0036
26 Mar 20	1.952	0.012	0.0062
25 Mar 20	1.94	-0.012	-0.0061
24 Mar 20	1.952	-0.004	-0.002
23 Mar 20	1.956	-0.001	-0.0005
20 Mar 20	1.957	0.006	0.0031
19 Mar 20	1.951	-0.01	-0.0051
18 Mar 20	1.961	-0.029	-0.0146
17 Mar 20	1.99	-0.007	-0.0035
16 Mar 20	1.997	0.007	0.0035
13 Mar 20	1.99	-0.031	-0.0153
12 Mar 20	2.021	-0.007	-0.0035
11 Mar 20	2.028	-0.003	-0.0015
10 Mar 20	2.031	-0.019	-0.0093
9 Mar 20	2.05	0.027	0.0133
6 Mar 20	2.023	0.012	0.006
5 Mar 20	2.011	-0.002	-0.001
4 Mar 20	2.013	0.006	0.003
3 Mar 20	2.007	-0.009	-0.0045
2 Mar 20	2.016	-0.002	-0.001
29 Feb 20	2.018	0	0
27 Feb 20	2.011	0.004	0.002
26 Feb 20	2.007	0.008	0.004
25 Feb 20	1.999	-0.003	-0.0015
24 Feb 20	2.002	0.007	0.0035
21 Feb 20	1.995	0.004	0.002
20 Feb 20	1.991	0.001	0.0005
19 Feb 20	1.99	0	0
18 Feb 20	1.99	0.001	0.0005
17 Feb 20	1.989	0.001	0.0005
14 Feb 20	1.988	0.002	0.001
13 Feb 20	1.986	0.001	0.0005
12 Feb 20	1.985	-0.002	-0.001
11 Feb 20	1.987	0.003	0.0015
10 Feb 20	1.984	0	0
7 Feb 20	1.984	0.003	0.0015
6 Feb 20	1.981	-0.003	-0.0015
5 Feb 20	1.984	-0.002	-0.001
4 Feb 20	1.986	-0.004	-0.002
3 Feb 20	1.99	0.002	0.001
31 Jan 20	1.988	-0.002	-0.001
30 Jan 20	1.99	0.002	0.001
29 Jan 20	1.988	-0.003	-0.0015
28 Jan 20	1.991	0.009	0.0045
24 Jan 20	1.982	0.002	0.001
23 Jan 20	1.98	0.004	0.002
22 Jan 20	1.976	0	0
21 Jan 20	1.976	0.003	0.0015
20 Jan 20	1.973	0	0
17 Jan 20	1.973	0.001	0.0005
16 Jan 20	1.972	0	0
15 Jan 20	1.972	0.001	0.0005
14 Jan 20	1.971	0.001	0.0005
13 Jan 20	1.97	0.001	0.0005
10 Jan 20	1.969	0.001	0.0005
9 Jan 20	1.968	-0.002	-0.001
8 Jan 20	1.97	0.001	0.0005
7 Jan 20	1.969	-0.001	-0.0005
6 Jan 20	1.97	0.001	0.0005
3 Jan 20	1.969	0.004	0.002
2 Jan 20	1.965	-0.001	-0.0005

Source: PineBridge Investments. This document is not an offer or solicitation to purchase or sell units of the PineBridge International Funds – Singapore Bond Fund (the “Fund”). Investors should read the prospectus and product highlights sheet of the Fund, available from PineBridge Investments Singapore Limited (the “Manager”) and its authorized distribution partners, for further details including the risk factors before investing in the Fund. The Fund is included in the Central Provident Fund (“CPF”) Investment Scheme. The CPF interest rate for the CPF Ordinary Account is based on the 12-month fixed deposit and month-end savings rate of the major local banks. Under the CPF Act, the CPF Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. Please refer to the website of the CPF Board for details on CPF interest rates. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. Past performance may not be a reliable guide to future performance. Any prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the Fund are not necessarily indicative of the future or likely performance of the Fund. An investment in the Fund is subject to risks, including the possible loss of principal amount invested. The Fund may use or invest in financial derivatives for efficient portfolio management and hedging purposes. Investments in the unit trusts are not deposits or other obligations of, or guaranteed or insured by the Manager or any of its related corporations. This document does not constitute investment advice or recommendation and was prepared without any regard to the specific investment objectives, financial situation or the particular needs of any person. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of the Fund. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Fund is suitable for him. The portfolio holdings mentioned herein are subject to change and are not intended to be a recommendation to buy or sell a security or an indication of the performance for the subject company/issuer. The information contained herein is based on sources that the Manager believes to be accurate and reliable at the date it was made, and there is no guarantee or warranty on its accuracy or completeness. Investors should not act on it without first independently verifying its contents. Any opinion or estimate contained in this document is subject to change at any time without notice. The Manager and its related corporations together with their respective directors and officers may have or may take positions in the securities mentioned in this documentation and may also perform or seek to perform broking and other investment services for the corporations whose securities are mentioned in this documentation as well as other parties. PineBridge Investments is a group of international companies that provides investment advice and markets asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore ("MAS"). Issued by PineBridge Investments Singapore Limited, located at One George Street, Unit 21-06, Singapore 049145 (Company Reg. No. 199602054E). All rights reserved.

Total Returns (%)

Monthly (As of 31 Aug 23)

Quarterly (As of 30 Jun 23)

Calendar Year

Past performance is not indicative of future results.

Bid-to-bid performance is calculated in SGD with net dividends reinvested (taking into account all charges which would have been payable upon such reinvestment). Offer-to-bid performance is calculated in SGD (taking into account a Preliminary Charge of 4% up to 30 June 2007 and 3% from 1 July 2007, and a Realisation Charge of 0%) with net dividends reinvested (taking into account all charges which would have been payable upon such reinvestment). Performance for periods exceeding 1 year is calculated on an average annual compounded basis.

Past performance is not indicative of future results.

Portfolio Composition

Risk Characteristics

As of 31 Aug 23

	3 Years
Information Ratio	0.3
Tracking Error (%)	3.4

	3 Years
Standard Deviation	4.3
Beta	0.6
R Squared (%)	58.1

Portfolio Characteristics

As of 31 Aug 23


Average Coupon (%)	3.8
Average Yield to Maturity (%)	4.8


Average Duration Years	7.3
Average Credit Rating	AA/A

Sector Breakdown (%)

As of 31 Aug 23

	Fund	Benchmark
Corporate Bonds	57.6	0.0
Singapore Govt & Agencies	22.8	100.0
Other	15.4	0.0
Quasi-sovereign	4.0	0.0
Cash	0.3	0.0

Top Ten Holdings (%)

As of 31 Aug 23

	Fund
US TREASURY N/B T 3 7/8 05/15/43	9.4
SINGAPORE GOV'T SIGB 2 1/4 08/01/36	6.8
SINGAPORE GOV'T SIGB 2 3/8 07/01/39	5.2
T 3 5/8 02/15/53	5.0
SINGAPORE GOV'T SIGB 3 3/8 09/01/33	4.2
SINGAPORE GOV'T SIGB 2 7/8 09/01/30	2.7
SINGAPORE GOV'T SIGB 2 5/8 08/01/32	2.6
NEXUS INTL SCH NISSGP 3.15 12/03/31	1.9
TONGYANGLIFEINSURANCECO FRN 31DEC2049	1.6
ASTLC 7 A1 4.125 22-27/MAY/32	1.6

Download Full Fund Holdings

Credit Rating (%)

As of 31 Aug 23

	Fund	Benchmark
Aaa	39.2	100.0
Aa1 - Aa3	3.4	0.0
A1 - A3	20.5	0.0
Baa1 - Baa3	28.3	0.0
NR	8.3	0.0
Cash	0.3	0.0

Fees and Expenses

Name	Position
Entry/Exit Fee	None
Investment Management Fee	0.75%
Service Fee	0.00%

Fund Documents

Fund Literature

Fact Sheet

Fund Holdings

Prospectus & Regulatory

Prospectus

Product Highlight Sheets

Financial Reports

Annual Report

Semi Annual Report

Disclaimer

This advertisement or publication is not an offer or solicitation to purchase or sell units of the Singapore International Bond Fund (the “Fund”). Investors should read the prospectus and product highlights sheet of the Fund, available from PineBridge Investments Singapore Limited (the “Manager”) and its authorized distribution partners, for further details including the risk factors before investing in the Fund.

The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. Past performance may not be a reliable guide to future performance. Any prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the Fund are not necessarily indicative of the future or likely performance of the Fund.

An investment in the Fund is subject to risks, including the possible loss of principal amount invested. The Fund may use or invest in financial derivatives for efficient portfolio management and hedging purposes.

Investments in the unit trusts are not deposits or other obligations of, or guaranteed or insured by the Manager or any of its related corporations.

This material does not constitute investment advice or recommendation and was prepared without any regard to the specific investment objectives, financial situation or the particular needs of any person. Investors may wish to seek advice from a financial adviser before making a commitment to invest in units of the Fund. In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Fund is suitable for him.

The portfolio holdings mentioned herein are subject to change and are not intended to be a recommendation to buy or sell a security or an indication of the performance for the subject company/issuer.

The information contained herein is based on sources that the Manager believes to be accurate and reliable at the date it was made, and there is no guarantee or warranty on its accuracy or completeness. Investors should not act on it without first independently verifying its contents. Any opinion or estimate contained in this document is subject to change at any time without notice. The Manager and its related corporations together with their respective directors and officers may have or may take positions in the securities mentioned in this documentation and may also perform or seek to perform broking and other investment services for the corporations whose securities are mentioned in this documentation as well as other parties.

PineBridge Investments is a group of international companies that provides investment advice and markets asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. Issued by PineBridge Investments Singapore Limited, located at One George Street, Unit 21-06, Singapore 049145 (Company Reg. No. 199602054E). All rights reserved.

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PineBridge International Funds - Singapore Bond Fund

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