Composition ABF Pan Asia Bond Index Fund ETF - USD

ETF

ABFXF

SG9999002026

Temps Différé OTC Markets 15:43:03 01/10/2026			Varia. 5j.	Varia. 1 janv.
109,40 ^USD	+0,37%		-.--%	-

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: ABF Pan Asia Bond Index Fund ETF - USD

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CHIA PEOP3.19BD24	-%	0.000000	-	-	-	1,87%
SINGAPORE2.125B26	-%	0.000000	-	-	-	1,14%
SINGAPORE	-%	0.000000	-	-	-	1,05%
SINGAPORE 3.5% B 0	99,46%	-0.043214	-	-	-	1,04%
SINGAPORE0N29	101,52%	-0.029541	-	-	-	0,91%
SINGAPORE2.75B46	108,14%	-0.834480	-	-	-	0,83%
SINGAPORE0N23	-%	0.000000	-	-	-	0,79%
SINGAPORE0N33	107,36%	0.000000	-	-	-	0,73%
SINGAPORE2.875B30	102,65%	+0.0390	-	-	-	0,72%
SINGAPORE224	-%	0.000000	-	-	-	0,72%
REPUBLICS2.62528	100,11%	-0.066882	-	-	-	0,69%
SINGAPORE0B42	106,59%	-0.513347	-	-	-	0,69%
SINGAPORE1.25BD26	-%	0.000000	-	-	-	0,68%
SINGAPORE2.25B36	100,07%	-0.308826	-	-	-	0,67%
SINGAPORE	-%	0.000000	-	-	-	0,66%
SINGAPORE	-%	0.000000	-	-	-	0,65%
CHIA PEOP2.28BD24	-%	0.000000	-	-	-	0,62%
REPUBLICK231	98,19%	-0.059240	-	-	-	0,62%
THAILAND3.625B23	-%	0.000000	-	-	-	0,6%
HK GOVT1.9729	-%	0.000000	-	-	-	0,6%
THAILAND	-%	0.000000	-	-	-	0,56%
HONG KONG2.13B30	-%	0.000000	-	-	-	0,55%
MINISTRY OF FINANCE, THAILAND	-%	0.000000	-	-	-	0,52%
THE REPUBLIC OF KOREA	-%	0.000000	-	-	-	0,51%
MALAYSIA3.733B28	96,66%	+0.001448	-	-	-	0,5%
KOREAREPU1.87551	83,29%	-0.713414	-	-	-	0,48%
THE REPUBLIC OF KOREA	-%	0.000000	-	-	-	0,45%
CHIA PEOP2.6830	95,82%	-0.031819	-	-	-	0,45%
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA	-%	0.000000	-	-	-	0,45%
HONG KONG1.5936	-%	0.000000	-	-	-	0,45%
SINGAPORE1.87550	93,95%	-0.844327	-	-	-	0,43%
KOREAREPU1.550	86,99%	+1.720	-	-	-	0,43%
THAILAND3.775B32	107,46%	-0.138740	-	-	-	0,42%
HK GOVT2.0234	-%	0.000000	-	-	-	0,42%
THAD GOVT127	94,77%	-0.028059	-	-	-	0,4%
INDONESIA8.375B34	107,10%	0.000000	-	-	-	0,39%
SINGAPORE1E-00631	98,31%	-0.455650	-	-	-	0,39%
CHIA PEOP2.5623	-%	0.000000	-	-	-	0,37%
REPINDONE8.37524	-%	0.000000	-	-	-	0,37%
INDA GOVE6.525	-%	0.000000	-	-	-	0,36%