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ABF Pan Asia Bond Index Fund (HKEX: 2821)
ABF Pan Asia Bond Index Fund is listed on HKEX under the symbol 2821. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Markit iBoxx ABF Pan-Asia Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- HKEX
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- ABF PAIF
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Markit iBoxx ABF Pan-Asia Index - USD
- Domicile
- Singapore
- Holdings region
- Global
- ISIN
- SG9999002026
- FIGI
- BBG000H7ZD26
- Inception date
- 2005-06-29
- UCITS compliance
- Non-compliant
Data notes
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