ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the Markit iBoxx ABF Pan-Asia Index, by employing representative sampling methodology. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in Singapore.

	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23
account payables	39.60M -	26.17M 33.92%	52.66M 101.23%	33.28M 36.81%	87.98M 164.35%	50.00M 43.17%	58.64M 17.28%	30.60M 47.82%	47.25M 54.44%	52.24M 10.54%
accumulated other comprehensive income loss
cash and cash equivalents	38.52M -	21.12M 45.18%	12.71M 39.81%	14.93M 17.47%	13.31M 10.86%	12.29M 7.67%	8.83M 28.15%	29.25M 231.29%	11.89M 59.36%	16.37M 37.71%
cash and short term investments	3.07B -	3.17B 3.49%	3.70B 16.51%	3.92B 6.12%	3.72B 5.26%	3.72B 0.03%	3.64B 2.01%	3.77B 3.68%	3.29B 12.89%	3.37B 2.44%
common stock	3.05B -	3.16B 3.55%	3.69B 16.84%	3.90B 5.85%	3.70B 5.20%	3.71B 0.16%	3.63B 1.96%	3.74B 2.89%	3.27B 12.43%	3.35B 2.39%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	-38.52M -	-21.12M 45.18%	-12.71M 39.81%	-14.93M 17.47%	-13.31M 10.86%	-12.29M 7.67%	-8.83M 28.15%	-29.25M 231.29%	-11.89M 59.36%	-16.37M 37.71%
net receivables				1 -					20 -	3.20K 15,920.00%
other assets
other current assets	26.82M -	15.10M 43.70%	49.79M 229.84%	24.12M 51.56%	81.29M 237.04%	50.48M 37.90%	59.86M 18.59%	36.73M 38.64%	40.90M 11.35%	43.76M 6.97%
other current liabilities	4.59M -	5.07M 10.47%	5.26M 3.67%	9.39M 78.57%	8.69M 7.37%	8.95M 2.93%	7.76M 13.32%	41.51M 435.09%	7.23M 82.58%	7.06M 2.32%
other liabilities
other non current assets
other non current liabilities
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments	3.03B -	3.15B 4.11%	3.68B 16.88%	3.91B 6.08%	3.70B 5.23%	3.70B 0.00%	3.63B 1.92%	3.75B 3.12%	3.28B 12.53%	3.35B 2.31%
tax assets
tax payables
total assets	3.09B -	3.19B 3.08%	3.75B 17.52%	3.95B 5.35%	3.80B 3.77%	3.77B 0.84%	3.70B 1.73%	3.81B 2.99%	3.33B 12.66%	3.41B 2.50%
total current assets	3.09B -	3.19B 3.08%	3.75B 17.52%	3.95B 5.35%	3.80B 3.77%	3.77B 0.84%	3.70B 1.73%	3.81B 2.99%	3.33B 12.66%	3.41B 2.50%
total current liabilities	44.19M -	31.24M 29.31%	57.92M 85.39%	42.67M 26.33%	96.67M 126.58%	58.95M 39.02%	66.40M 12.63%	72.10M 8.60%	54.48M 24.44%	59.30M 8.84%
total debt
total investments	3.03B -	3.15B 4.11%	3.68B 16.88%	3.91B 6.08%	3.70B 5.23%	3.70B 0.00%	3.63B 1.92%	3.75B 3.12%	3.28B 12.53%	3.35B 2.31%
total liabilities	44.19M -	31.24M 29.31%	57.92M 85.39%	42.67M 26.33%	96.67M 126.58%	58.95M 39.02%	66.40M 12.63%	72.10M 8.60%	54.48M 24.44%	59.30M 8.84%
total liabilities and stockholders equity
total non current assets
total non current liabilities
total stockholders equity	3.05B -	3.16B 3.55%	3.69B 16.84%	3.90B 5.85%	3.70B 5.20%	3.71B 0.16%	3.63B 1.96%	3.74B 2.89%	3.27B 12.43%	3.35B 2.39%

2821

HKSE:2821

ABF Pan Asia Bond Index

Last Close

111.05

27/08 02:37

Market Cap

3.37B

Beta: -

Volume Today

30

Avg: 923

PE Ratio

−181.07

PFCF: 392.27

Dividend Yield

3.21%

Payout:−545.61%

Preview