<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 AH HKD Acc

Eastspring Inv Asia Sel Bd C

2024

2023

2022

2021

2020

FixedIncome

Singapore

Australia

Japan

South Korea

Indonesia

China

Thailand

Hong Kong

India

Macao

Supranational

United Kingdom

France

Philippines

Germany

United States

Saudi Arabia

Mexico

Switzerland

Malaysia

Chile

Other countries

Unclassified

Bond - Corporate Bond

Bond - Capital Contingent Debt

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Contingent Convertible

Structured Product

Bond - Short-term Government Bills

Bond - Treasury Future

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

Tongyang Life Insurance Co.Ltd. (2035-05-07 Maturity)

Bangkok Bank Public Company Limited (Hong Kong Branch) (2040-03-25 Maturity)

Sumitomo Mitsui Financial Group Inc. (2073-06-05 Maturity)

Scentre Group Trust 1 (2055-03-31 Maturity)

Etsa Utilities Finance Pty Ltd (2035-03-27 Maturity)

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

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

Swiss Re Subordinated Finance PLC (2031-03-26 Maturity)

NSW Electricity Networks Finance Pty Limited (2055-03-11 Maturity)