ABF港债指数：2023 年年报

1 2 5 6 7 ABF ABF ABF522 ABF E • • • E ABF • E E • 10820231130 7(b)8,177,302856,892 2,112,633,9752,198,063,129 658,058,421–117,846,200228,950816,558655,358 66,721,179884,308 2,045,912,7962,197,178,821 2,045,912,7962,197,178,821 921,795,00122,895,001 993.8795.97 )))))))))) 922 922 922 1 ABFMarkit i Boxx ABF Hong Kong IndexMarkit IndicesLimited 104 (c) 15 2 (a) (d) (b) (e) (i) (iv) (ii) 9 (iii) 30 90 Baa3BBB- (v) (vi) 121212 12 (viii) (ix) 90; (f) (vii) 9 (g) (h) (i) (j) (a) (i)(ii)(iii) (k) (b) (i) (ii) (iii) (iv) (v) (vi)a (l) (vii)2(i)(a)(i (viii) (m) (n) 44,824,25238,044,654 7 4 26A(1A (a)0.15%15.600.12% (d) (b)2,177,302856,8929,92329 (c)0.05%0.05%389389100200 (e)139,990123,93240,71241,812 8 9 10 12 11 * 10% (a) Markit iBoxx ABF Hong Kong Index 1.01%5.86%6.88%6.02% (b) 505036,806,12242,475,119 (c) (d) A3A3)P-1 (e) 4.39%4.71%57.08%64.43% (f) 12 12 13 2(e)(iv 1 2 3 15 12 1 14 16 17 3 2023202220212020201920182017201620152014 (e) Markit iBoxx ABF Hong Kong Index10% 2023731 1.68%2026121 10% 1 1992 127 108 1 1 2023731SFC ESG (EVIC) 123(EVIC)FactSet 123S&P Trucost3