ABF港債指數：2024 年年報

1256789232526ESG2829 ABF )))) ABF522 E • • E • • E E • 108 2,351,132,4382,112,633,975 60,516,44366,721,179 2,290,615,9952,045,912,796 2,290,615,9952,045,912,796 923,300,00121,795,001 998.3193.87 )))))))) 922 922 (b) 1 ABFMarkit i Boxx ABF Hong Kong IndexMarkitIndices Limited 104 2 (a) (c) 2(c) 12 15 – (d) – – – (e) – (i) – –– – (ii) 9 ––––– (iii) (iv) (v) 123090 (vi) 9 (i) (vii) (a) (i)(ii)(iii) (viii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)2(i)(a)(i)(viii) (f) (g) (h) (l) (j) (k) (m) – –––– (n) 55,194,23344,824,252 7 4 26A(1A) (a)0.15%15.600.15%)0.12%0.12% (b)29,013,6782,177,30261,1489,923 (c)0.05%0.05%389389100200 (e)139,514139,99064,72140,712 8 (d) 9 10 12 11 (a) * Markit iBoxx ABF Hong Kong Index 10% 7.16%1.01%)11.96%6.88% (b) 505043,056,01436,806,122 (c) (d) A3A3P-1 (e) Aa2Aa2 1,542,163,3081,448,281,295)718,277,510583,399,181 52.50%57.08%) (f) 12 12 13 2(e)(iv) –1 –2 –3 15 12 1202411 14 16 3 17 (e) Markit iBoxx ABF Hong Kong Index10% 2024731 1.68%20261211.25%2027629 2023731 1.68%2026121 ESG *1+2S&P Trucost (b) (EVIC) (c) 123)(EVIC)FactSet 123)S&P Trucost3 1 1992 127 CROSS, Michael 108 1 1