2821 ABF Pan Asia Bond Index
Markit iBoxx ABF Pan-ABF USD TR

NAV as of 25-May-2022

110.3537

4 Week: 107.75 - 110.65

52 Week: 107.75 - 123.80

Latest Closing Price

110.20

Premium / Discount

0.02

Expense Ratio

0.19%

Investment Objective

The Trust seeks investment results, before fees and expenses, that correspond closely to the total return of the Markit iBoxx ABF Pan-Asia Index (the “Underlying Index”). To achieve the Trust’s investment objective, the Manager will adopt a representative sampling strategy (i.e. a strategy investing in a representative sample of securities in the Underlying Index which have a similar investment profile as that of the Underlying Index), or a similar strategy, and invest the Trust’s assets primarily in debt obligations denominated in China Renminbi, Hong Kong Dollars, Indonesian Rupiah, Korean Won, Malaysian Ringgits, Philippine Pesos, Singapore Dollars or Thai Baht (each a “Asian Currency”), issued or guaranteed by government, quasi-government organizations or supranational financial institutions in each case as determined by Markit Indices Limited (the “Index Provider”) and which are for the time being constituent securities of the Underlying Index (“Index Securities”).

Main Fund Characteristics

Fund Manager:
State Street Global Adv Singapore Ltd
Asset Under Management:
3,321,186,814
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
412
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.280.31-26.92
1 Day0.000.000.00
1 Week1.190.711.68
1 Month-0.811.83-0.44
3 Months-6.212.63-2.36
6 Months-7.393.21-2.30
1 Year-10.484.08-2.57
2 Years-6.535.69-1.15
3 Years-2.618.25-0.32
5 Years-3.3311.09-0.30
10 Years-12.1618.38-0.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.4653-4.88343.8009-3.3564-0.54009.34730.10847.90828.8665-3.6745
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000030.000028.000016.000088.000068.00006.000060.000043.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/01/202207/02/20221.4800
21/07/202102/08/20211.3700
20/01/202102/02/20211.2700
20/07/202002/08/20201.2300
18/07/201931/07/20191.6400
20/01/201930/01/20191.7600
19/01/201731/12/18991.5200
20/07/201631/12/18991.2500
20/07/201404/08/20142.0900
20/01/201405/02/20142.0400

Portfolio Data

Total Number of Holdings: 412

Number of Bond Holdings: 412

Number of Equity Holdings: 0

Total Market Value: 3,321,186,814

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China (People's Republic Of) 3.19%1.8207400,000,000060,470,302
2Singapore (Republic of) 2.125%1.146953,000,000038,091,043
3Singapore (Republic of) 3%1.038146,700,000034,478,469
4Singapore (Republic of) 3.5%1.037845,300,000034,467,548
5Singapore (Republic of) 2.875%0.915941,000,000030,418,772
6Philippines (Republic Of)0.89151,431,174,950029,609,828
7China (People's Republic Of) 2.95%0.8809195,000,000029,256,768
8Singapore (Republic of) 2.75%0.876640,000,000029,114,344
9Singapore (Republic of) 2.75%0.771735,000,000025,630,254
10Singapore (Republic of) 3.375%0.749532,000,000024,893,041

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

412

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.55
Average Weighted Price*98.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.51
3 to 5 Years19.05
5 to 7 Years12.93
7 to 10 Years16.31
10 to 15 Years9.47
15 to 20 Years4.97
20 to 30 Years10.96
Over 30 Years2.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.37
183 to 364 Days2.76

Data Source: Morningstar

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