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STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUNDSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUNDSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND

STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.68 B‬ USD
Fund flows (1Y)
‪62.30 M‬ USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪32.85 M‬
Expense ratio
0.19%

About STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND


Issuer
State Street Corporation
Brand
ABF PAIF
Home page
abf-paif.com
Inception date
Jun 29, 2005
Index tracked
Markit iBoxx ABF Pan-Asia Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors Singapore Ltd.
ISIN
SG9999002026
ABF Pan Asia Bond Index Fund is an exchange traded fund which develops bond markets in Asia. Its investment objective is to seek to provide investment results that correspond to the total return of the Markit iBoxx ABF Pan-Asia Index, before fees and expenses. The fund was founded on June 29, 2005 and is headquartered in Singapore.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.78%
Corporate3.18%
Cash1.04%
Stock breakdown by region
0%0.1%99%
Asia99.81%
North America0.14%
Latin America0.04%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows