STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETFSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETFSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETF

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

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Key stats


Assets under management (AUM)
‪547.76 B‬JPY
Fund flows (1Y)
‪11.44 B‬JPY
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.2%

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


Issuer
State Street Corp.
Brand
ABF PAIF
Expense ratio
0.19%
Home page
Inception date
Jun 29, 2005
Index tracked
Markit iBoxx ABF Pan-Asia Index - USD
Management style
Passive
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
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 December 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.61%
Corporate3.31%
Cash1.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows