Stock Taper
2821.HK
EXCHANGE TRADED FUND

2821.HK

ABF Pan Asia Bond Index Fund
$110.95 ▲ 0.05%
+$0.05 TODAY

FUND FACTS

Manager
Assets $3.87B
Expense ratio 0.19%
Inception Jul 7, 2005
Asset class Fixed Income
Holdings 0
Volume 10
Avg volume 988

ABOUT THIS FUND

The ABF Pan Asia Bond Index Fund is an Exchange Traded Fund (ETF) launched and managed by State Street Global Advisors Singapore Limited. Its core mission is to invest in the fixed income markets across Asia. The fund's holdings consist of local-currency, fixed-rate debt instruments with a minimum maturity of 18 months. These bonds originate from a diverse set of issuers, including national governments, their agencies or instrumentalities, government-sponsored entities, quasi-governmental bodies, and supranational financial institutions. It exclusively targets investment-grade securities, though the specific rating requirements vary by issuer type: quasi-sovereign debt must carry a minimum rating of BBB- from S&P or Fitch, or Baa3 from Moody's; supranational debt necessitates an S&P rating of at least AA-; while sovereign debt has no stipulated minimum credit rating. Its investment strategy involves employing a representative sampling methodology to closely track the performance of the Markit iBoxx ABF Pan-Asia Index. Established on June 21, 2005, this fund is domiciled in Singapore.

PRICE

$110.95 ▲ UP 0.05% (+$0.05)
$108$111$11410:00 AM10:00 AM10:00 AM10:00 AM10:00 AM10:00 AM10:01 AM110.95

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.41% OF THE FUND
Consumer Cyclical 37.41%
Technology 18.64%
Industrials 14.75%
Basic Materials 9.53%
Healthcare 8.98%
Consumer Defensive 8.35%
Communication Services 2.34%

BY REGION

CHINA IS 24.84% OF THE FUND
China 24.84%
Singapore 16.28%
South Korea 15.82%
Malaysia 10.65%
Thailand 9.40%
Indonesia 8.13%
Philippines 7.10%
Hong Kong 5.19%
Other 1.13%
United States 1.05%
Venezuela 0.17%
Ivory Coast 0.13%
Finland 0.11%