2821 HK ABF Pan Asia Bond Index Fund

Overview Performance Holdings Distributions Document Purchase Information More Insights

Closing NAV

USD $110.4897

as of 08 Oct 2026

INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Base Currency

USD

1 Day Nav Change

- USD $0.04 (-0.04%)

as of 08 Oct 2026

Total Net Assets

USD $3,895.47 M

as of 08 Oct 2026

Ongoing Charges Over a Year (Total Expense Ratio)

The ongoing charges figure is based on expenses for the year ended 30 June 2026. This figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the ABF Pan Asia Bond Index Fund (the "Trust") and then dividing by the Trust's average net asset value for the financial year.

0.18%

Quick Links

Fund Overview

ABF Pan Asia Bond Index Fund (PAIF) is a component of Asian Bond Fund 2 (ABF2), the second phase of the EMEAP (Executives' Meeting of East-Asia and Pacific Central Banks) Group's initiative to further develop the bond markets in Asia. The EMEAP Group comprises 11 central banks and monetary authorities in East Asia and Pacific region, namely Australia, China, Hong Kong, Indonesia, Japan, Korea, Malaysia, New Zealand, Philippines, Singapore, and Thailand.

Fund Objective

The ABF Pan Asia Bond Index Fund (PAIF) is an exchange traded fund (ETF) that aims to track the performance of the iBoxx ABF Pan-Asia Index (Index) before fees and expenses. The Manager seeks to achieve this investment objective by employing a stratified sampling approach to match the Index's characteristics and returns through investing in a well-diversified portfolio that represents the Index.

About the Index

PAIF is benchmarked to iBoxx ABF Pan-Asia Index (i.e. the Underlying Index), which is constructed and published by S&P Dow Jones Indices GmbH.

The iBoxx ABF Pan-Asia Index is an indicator of investment returns of Asian currency denominated bonds issued by both government and quasi-government organizations in China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, and Thailand.

Aside from market capitalization, S&P Dow Jones Indices GmbH also considers liquidity of the market, the country's sovereign rating, and the openness of the market, which takes into consideration the regulatory, legal and fiscal environment, and the trading and clearing infrastructure of each local market.

Fund Information as of 09 Oct 2026

Benchmark	iBoxx ABF Pan-Asia Index
Inception Date	29 Jun 2005
Ongoing Charges Over a Year (Total Expense Ratio) The ongoing charges figure is based on expenses for the year ended 30 June 2026. This figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the ABF Pan Asia Bond Index Fund (the "Trust") and then dividing by the Trust's average net asset value for the financial year.	0.18%
Board Lot Size	10 Units
Base Currency	USD
Domicile Location	Singapore
Registration Locations	Hong Kong, Japan, Singapore
Replication Method	Stratified Sampling
Fund Manager PAIF is managed by State Street Global Advisors Singapore Limited (The Manager), which is part of State Street Global Advisors, one of the largest investment managers in the world. State Street Global Advisors is the investment management arm of State Street Corporation. For four decades, State Street Global Advisors has served the world's governments, institutions and financial advisors. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. State Street Global Advisors Singapore Limited was established in 2000 and holds a capital market licensed in fund management regulated by the Monetary Authority of Singapore. In addition to being the Manager of PAIF, the Manager also acts as the manager of Singapore's first domestic exchange traded fund (ETF)¹. State Street Global Advisors's Hong Kong office has emerged to become one of the leading investment managers in Asia. Established in 1990, the office became a full-service investment centre in 1997. In addition to portfolio management, marketing and client service activities for Asian clients outside Japan, it is also the home of State Street Global Advisors's trading desk for the Asia Pacific region. As a full investment centre, the office now offers investment solutions to clients that range from defensive to aggressive strategies, utilising active, enhanced and passive styles of management. State Street Global Advisors Hong Kong is also the manager of the first ETF in Asia². Notes 1. This fund is not authorized by the Hong Kong Securities and Futures Commission (SFC) and is not offered nor generally available to Hong Kong residents. 2. This fund is not authorized by the Monetary Authority of Singapore and is not offered nor generally available to Singapore residents.	State Street Global Advisors Singapore Limited
Trustee The Trustee of PAIF is HSBC Institutional Trust Services (Singapore) Limited, which is a company incorporated in Singapore with limited liability and a registered trust company under the Trust Companies Act, Chapter 336 of Singapore. HSBC Institutional Trust Services (Singapore) Limited is appointed as Trustee of the PAIF pursuant to the Trust Deed. HSBC Institutional Trust Services (Singapore) Limited is part of HSBC's Institutional Fund Services business in Asia and the Middle East, which has offices in Hong Kong, Korea, Malaysia, India, Indonesia, Philippines, Thailand, Saudi Arabia and Qatar.	HSBC Institutional Trust Services (Singapore) Limited
Custodian	HSBC Institutional Trust Services (Asia) Limited

Listing Information as of 09 Oct 2026

Exchange	Trading Currency	Listing Date	Stock Code	SEDOL Code	Bloomberg Code	ISIN
The Stock Exchange of Hong Kong Limited	USD	07 Jul 2005	2821	B0CDYD7	2821 HK	SG9999002026

INAV

Delayed by 10-15 seconds. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Estimated NAV per Unit at 5PM, Singapore Time as of
Estimated NAV per Unit as of (Updated every 15 seconds)

(Updated every 15 seconds)
STOCK CODE	CURRENCY	INAV

Fund Characteristics as of 30 Sep 2026

Number of Holdings	673
Average Effective Duration	7.12
Yield to Maturity	3.49%
Current Yield	3.54%
Average Coupon	3.55%
Average Maturity in years	9.68
Average Credit Quality	A+ / A+

Average Yield History (XLSX)

Index Characteristics as of 30 Sep 2026

Number of Holdings	2,732
Average Effective Duration	7.12
Yield to Maturity	3.49%
Current Yield	3.49%
Average Coupon	3.48%
Years to Maturity	9.66

Fund Market Price as of 08 Oct 2026

Bid/Ask Prices	USD $110.40 / USD $110.80
Closing Price	USD $110.65
Day High	-
Day Low	-
Exchange Volume (Shares)	0.00
30 Day Average Exchange Volume (Shares)	576.03

Fund Net Asset Value as of 08 Oct 2026

Closing NAV	USD $110.4897
1 Day Nav Change * "Change" indicates the change since the previous dealing day.	- USD $0.04
Change (%) * "Change" indicates the change since the previous dealing day.	-0.04%
Number of Outstanding Units	35,256,394.00
Total Net Assets	USD $3,895.47 M

Most Recent NAV / NAV History (XLSX)

Index Facts as of 08 Oct 2026

Index Launch Date	31 Dec 2000
Index Launch Value	100.00
Index Current Value	236.85
Currency	USD

Fund Performance

Fund Inception Date: 29 Jun 2005
Index Inception Date: 31 Dec 2000

as of 30 Sep 2026

	As Of	1 Year	3 Year	5 Year	10 Year	Since Inception 29 Jun 2005
Fund	30 Sep 2026	-0.6%	5.2%	1.4%	2.0%	3.5%
Benchmark iBoxx ABF Pan-Asia Index	30 Sep 2026	-0.3%	5.6%	1.7%	2.4%	4.1%

as of 30 Sep 2026

	As Of	1 Year	3 Year	5 Year	10 Year	Since Inception 29 Jun 2005
Fund	30 Sep 2026	-0.6%	5.2%	1.4%	2.0%	3.5%
Benchmark iBoxx ABF Pan-Asia Index	30 Sep 2026	-0.3%	5.6%	1.7%	2.4%	4.1%

as of 30 Sep 2026

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 29 Jun 2005
Fund	30 Sep 2026	-0.9%	-0.8%	1.5%	1.8%	-0.6%	16.5%	7.0%	21.4%	109.2%
Benchmark iBoxx ABF Pan-Asia Index	30 Sep 2026	-0.7%	-0.7%	1.6%	1.9%	-0.3%	17.6%	8.6%	26.3%	133.0%

as of 30 Sep 2026

	As Of	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception 29 Jun 2005
Fund	30 Sep 2026	-0.9%	-0.8%	1.5%	1.8%	-0.6%	16.5%	7.0%	21.4%	109.2%
Benchmark iBoxx ABF Pan-Asia Index	30 Sep 2026	-0.7%	-0.7%	1.6%	1.9%	-0.3%	17.6%	8.6%	26.3%	133.0%

as of 30 Sep 2026

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	-0.9%	8.1%	1.8%	5.4%	-7.6%	-3.7%	8.9%	7.9%	0.1%	9.3%	-0.5%
Benchmark iBoxx ABF Pan-Asia Index	-0.7%	8.5%	2.1%	5.7%	-7.3%	-3.3%	9.5%	8.6%	0.4%	9.9%	0.0%

Past Performance is not a reliable indicator of future performance. Investors may not get back the full amount invested. The computation basis of the cumulative and annualized performance is based on net-of-fees returns in USD terms on NAV-to-NAV (single pricing) basis, with all dividends reinvested, taking into account all charges payable upon reinvestment.

The computation basis of the calendar-year performance is based on calendar year end, in USD terms on NAV-to-NAV (single pricing) basis, with dividends reinvested , taking into account all charges payable upon reinvestment. These figures show by how much the ABF Pan Asia Bond Index Fund increased or decreased in value during the calendar year being shown.

The benchmark of the ABF Pan Asia Bond Index Fund is iBoxx ABF Pan-Asia Index. The index returns are stated on a total return basis.

Fund Inception Date: 29 June 2005

Fund History as of 30 Sep 2026

Growth of $10,000: ABF Pan Asia Bond Index Fund

Fund Inception Date: 29 Jun 2005

Currency: USD

The Hypothetical Growth of $10,000 chart reflects a hypothetical SGD $10,000 investment and assumes reinvestment of all dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Past performance is not necessarily indicative of the future performance. Investors may lose part or all of their investments.

Definitions of Tracking Difference and Tracking Error

Tracking Difference (TD)

Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.

Tracking Error (TE)

Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Error as of 30 Sep 2026 - SEHK Listing Date 07 Jul 2005

Rolling 1-Year TE^	0.0723%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated

Tracking Difference as of 30 Sep 2026 - SEHK Listing Date 07 Jul 2005

Rolling 1-Year TD	-0.2882%
2025	-0.3488%
2024	-0.3052%
2023	-0.3332%
2022	-0.2556%
2021	-0.3351%
2020	-0.6722%
2019	-0.6771%
2018	-0.2762%
2017	-0.5827%
2016	-0.5027%
2015	-0.5491%
2014	-0.4404%
2013	-0.6431%
2012	-0.4591%
2011	-0.5687%
2010	-0.5841%
2009	-0.7882%
2008	-0.6907%
2007	-0.5614%
2006	-0.9038%

Tracking Difference Graph

Performance is calculated on net-of-fees returns in USD terms on NAV-to-NAV basis, with all distributions reinvested.

Top Holdings

as of 30 Sep 2026

Fund Top 10 Holdings as of 30 Sep 2026

Holding	Weight
SINGAPORE GOVERNMENT 2.25% 01AUG2036	1.11%
SINGAPORE (GOVT OF) 2.875% 01/09/2030	1.04%
SINGAPORE GOVERNMENT 2.875% 01JUL2029	1.03%
SINGAPORE GOVERNMENT 2.75% 01MAR2046	0.87%
SINGAPORE GOVERNMENT 2.625% 01MAY2028	0.86%
SINGAPORE (GOVT OF) 3.375% 01SEP2033	0.81%
SINGAPORE GOVERNMENT 1.625% 01JUL2031	0.69%
SINGAPORE GOVERNMENT (REG) (REG S) 3% 01AUG2072	0.68%
SINGAPORE GOVERNMENT 2.500000 % 01APR2030	0.68%
SINGAPORE (GOVT OF) 2.75% 01APR2042	0.59%

Download All Holdings: Daily (XLSX) Month-End (XLSX)

Index Top 10 Holdings as of 30 Sep 2026

Holding	Weight
SINGAPORE (Govt) 2.25% 8/1/2036	1.08%
SINGAPORE (Govt) 2.875% 9/1/2030	1.01%
SINGAPORE (Govt) 2.625% 5/1/2028	0.93%
SINGAPORE (Govt) 2.75% 3/1/2046	0.90%
SINGAPORE (Govt) 2.875% 7/1/2029	0.87%
SINGAPORE (Govt) 3.375% 9/1/2033	0.83%
SINGAPORE (Govt) 1.625% 7/1/2031	0.76%
SINGAPORE (Govt) 3% 4/1/2029	0.71%
SINGAPORE (Govt) 2.875% 8/1/2028	0.68%
SINGAPORE (Govt) 3% 8/1/2072	0.68%

The top holdings shown are as of the date indicated above and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Index Constituents and Weights

Geographical Breakdown

Country	Weight

Dividend Information as of 14 Jul 2026

Ex Dividend Date	Record Date	Payable Date	Distribution Amount Per Unit (USD$)	Singapore Tax Vouchers*
21/07/2026	22/07/2026	03/08/2026	1.51	PDF
21/01/2026	22/01/2026	03/02/2026	1.4	PDF
21/07/2025	22/07/2025	04/08/2025	1.46	PDF
21/01/2025	22/01/2025	06/02/2025	1.58	PDF
19/07/2024	22/07/2024	01/08/2024	1.65	PDF
19/01/2024	22/01/2024	01/02/2024	1.71	PDF
21/07/2023	24/07/2023	03/08/2023	1.71	PDF
20/01/2023	26/01/2023	08/02/2023	1.61	PDF
21/07/2022	22/07/2022	03/08/2022	1.67	PDF
21/01/2022	24/01/2022	08/02/2022	1.48	PDF
21/07/2021	22/07/2021	03/08/2021	1.37	PDF
21/01/2021	22/01/2021	03/02/2021	1.27	PDF
21/07/2020	22/07/2020	03/08/2020	1.23	PDF
21/01/2020	22/01/2020	05/02/2020	1.42	PDF
19/07/2019	22/07/2019	01/08/2019	1.64	PDF
21/01/2019	22/01/2019	31/01/2019	1.76	PDF
20/07/2018	23/07/2018	02/08/2018	1.84	PDF
19/01/2018	22/01/2018	01/02/2018	1.74	PDF
21/07/2017	24/07/2017	03/08/2017	1.65	PDF
20/01/2017	23/01/2017	07/02/2017	1.52	PDF
21/07/2016	22/07/2016	04/08/2016	1.25	PDF
21/01/2016	22/01/2016	04/02/2016	1.64	PDF
21/07/2015	22/07/2015	04/08/2015	1.67	PDF
21/01/2015	22/01/2015	04/02/2015	1.89	PDF
21/07/2014	22/07/2014	05/08/2014	2.09	PDF
21/01/2014	22/01/2014	06/02/2014	2.04	PDF
19/07/2013	22/07/2013	05/08/2013	1.77	PDF
21/01/2013	22/01/2013	04/02/2013	1.67	PDF
20/07/2012	23/07/2012	02/08/2012	1.8	PDF
20/01/2012	26/01/2012	08/02/2012	1.88	PDF
21/07/2011	22/07/2011	04/08/2011	2.13	PDF
21/01/2011	24/01/2011	08/02/2011	1.88	PDF
21/07/2010	22/07/2010	04/08/2010	1.95	PDF
21/01/2010	22/01/2010	04/02/2010	1.95	PDF
21/07/2009	22/07/2009	04/08/2009	1.67	PDF
21/01/2009	22/01/2009	09/02/2009	2.14	PDF
21/07/2008	22/07/2008	05/08/2008	2.09	PDF
21/01/2008	22/01/2008	05/02/2008	2.16	PDF
20/07/2007	23/07/2007	06/08/2007	2.05	PDF
19/01/2007	22/01/2007	05/02/2007	2.16	PDF
21/07/2006	24/07/2006	02/08/2006	2.17	PDF
25/01/2006	26/01/2006	07/02/2006	2.06	PDF

Download All Dividends (XLSX)

*Singapore tax vouchers are issued pursuant to the Singapore Income Tax Act. If you are a person liable to Singapore tax, then please use the information to appropriately declare your taxable income in your tax returns. You will need to apply your pro rata holdings as at the record date to do the appropriate calculations.

The semi-annual distributions are dependent on PAIF's performance and are not guaranteed.

Liquidity Providers

This list of market makers and authorized participants is provided for information purposes only and is subject to change from time to time.

Market Makers (MM)

Flow Traders Hong Kong Limited

HSBC Securities Brokers (Asia) Limited

Jane Street Asia Trading Limited

Authorized Participants (AP)

Goldman Sachs (Asia) Securities Ltd

Mirae Asset Securities (HK) Ltd

Nomura International (Hong Kong) Limited

The Hongkong and Shanghai Banking Corporation Limited 香港上海滙豐銀行有限公司

Last updated August 2026

Document

Fund Documents

Related Literature

Purchase Information

PAIF is flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase PAIF, please consult your stock broker or financial advisor.

Disclosure

The ABF Pan Asia Bond Index Fund (the 'PAIF') is an authorized unit trust in Hong Kong and Singapore only. Authorization does not imply official recommendation. Nothing contained here constitutes investment advice or should be relied on as such. Past performance of PAIF is not necessarily indicative of its future performance. The prospectus for PAIF is available and may be obtained from State Street Global Advisors Singapore Limited (the "Manager") (Singapore Company Registration number: 200002719D, regulated by the MAS) and authorized participants. Investors should read the prospectus before deciding whether to acquire units in PAIF. The value of units in PAIF and accruing to such units, if any, may fall or rise. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed. Redemption of PAIF’s units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange of Hong Kong Limited and the Tokyo Stock Exchange (the 'Stock Exchanges') do not guarantee a liquid market for the units, and PAIF may be delisted from the Stock Exchanges.

The information contained in this webpage is issued by State Street Global Advisors Singapore Limited. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street IM’s express written consent.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

The investment objective of PAIF is to provide investment results that closely correspond to the performance of its benchmark index. The primary driver of investment decisions is the objective of generating returns to meet the investment objective. Climate change analysis does not form part of the security selection process and climate-related risk is not a factor applicable to PAIF being able to meet its investment objective.

The iBoxx ABF Pan-Asia Index referenced herein is the property of S&P Dow Jones Indices GmbH and is used under license. The PAIF is not sponsored, endorsed, or promoted by S&P Dow Jones Indices GmbH or any of its members.