<p><span style="font-size: 10pt;font-family: Arial;">該基金旨在投資於綠色、社會和可持續發展（"GSS"）債券和其他由亞洲政府、准政府、企業或超大型企業發行的符合內部環境、社會和治理（"ESG"）原則的債務證券組合。</span></p>


Eastspring Investments (Luxembourg) S.A.

Eastspring Investments (Singapore) Ltd

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

No benchmark

Eastspring Inv Asia ESG Bd AH HKD Acc

Eastspring Inv Asia ESG Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

China

Indonesia

South Korea

Japan

Australia

Supranational

Hong Kong

Philippines

United Kingdom

India

United States

Mexico

Luxembourg

Thailand

Malaysia

Chile

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Mutual Fund - Unspecified

Bond - Treasury Future

Mapletree North Asia Commercial Trust (2073-12-08 Maturity)

STT GDC Pte Ltd (2073-07-15 Maturity)

Mapletree Treasury Services LTD (2073-11-12 Maturity)

SembCorp Financial Services Pte. Ltd. (2036-10-23 Maturity)

JPM USD Liquidity LVNAV Ins (dist.)

AusNet Services Holdings Pty Ltd. (2034-05-16 Maturity)

Great Eastern Life Assurance Co Ltd (2039-04-17 Maturity)

Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O (2054-09-10 Maturity)

Asian Infrastructure Investment Bank (2029-03-01 Maturity)

Pt Mineral Industri Indonesia (Persero) (2050-05-15 Maturity)