<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 Sel Bd A

Eastspring Inv Asia Sel Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

Australia

Japan

Indonesia

China

South Korea

India

Supranational

Hong Kong

United Kingdom

Luxembourg

Philippines

Macao

United States

Malaysia

Mexico

Chile

Thailand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Mutual Fund - Unspecified

Bond - Treasury Future

Meiji Yasuda Life Insurance Co. (2055-06-11 Maturity)

JPM USD Liquidity LVNAV Ins (dist.)

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

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

ESR-REIT (2073-09-20 Maturity)

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

PT Cikarang Listrindo Tbk (2035-03-12 Maturity)

Scentre Group Trust 1 (2054-09-10 Maturity)

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

Keppel Ltd. (2074-03-16 Maturity)