沛富基金 沛富基金二零二三年中期业绩报告

25678102242424366 2(ABF2)EMEAP Markit iBoxx ABFEMEAP MARKIT IBOXX ABF MarkitiBoxx ABFMarkitiBoxx ABFMarkitIndicesGmbHMarkit iBoxx ABF IHS Markit(2023 Asian Annual Index Review)iBoxx ABF www.ihsmarkit.com (a) (b) (c) 4.14%3.58%-0.56%-0.50%-0.06% MarkitiBoxx ABF4.14%3.44%0.70% 35.074.6%1.46%31,800,594458,240 (a) (b) (c) i) ii) 1. 286571104 MarkitiBoxx ABFMarkitIndices GmbH 2. 34 5. 2,432,3532,982,0292,424,1898,164 [2018]108108108[2021]3434108 34 10%3,758,25927,285,1603,676,26227,285,16036108346% 5. [2021]280.72% 1,012,2507,348,992990,1657,348,992 6. HSBC Holdings Plc (a) StateStreet GlobalMarkets,LLC261,157,205394,256,542100%100% 6. (a) (b) 30,440,71329,984,00095.72%95.66% (c) * 102525 0.13%0.12%0.11%0.10% *0.25% (d) *0.05% *0.15% 6. (e) 31.12.202331.12.2022 (f) 31.12.202330.06.2023 6. (g) 31.12.202331.12.2022 305,916,730218,936,019 31.12.202330.06.2023 108,797,707353,097,547 6. (h) (i) 6. (h) (ii) 31.12.202331.12.2022 6. (i) (i) 01.07.202331.12.202301.07.202231.12.2022 –108614559*12,75016,5451,0133,9886,2336,301 (ii) 7. 8. 01.07.202331.12.202301.07.202231.12.2022 31,342,3541.7130,437,8941.67 9. 01.01.202331.12.202301.01.202231.12.2022 (1)0.18%0.18%(2)9.76%15.45% 16,238,3546,051,4023,378,516,9943,352,498,559 2327,192,629496,519,1903,353,658,2233,213,305,116 10. 1.71 295,377,0318.42 (6.12%) (15.27%) (15.27%) 535,735,99215.27 (1.52%) AIRPORT AUTHORITY 1.55% 30OCT2027AIRPORT AUTHORITY 1.9% 19NOV2030AIRPORT AUTHORITY 1.95% 20NOV2030AIRPORT AUTHORITY 2.3% 24APR2030AIRPORT AUTHORITY 2.33% 29APR2030AIRPORT AUTHORITY 2.8% 06JUN2024AIRPORT AUTHORITY 3.3% 08AUG2027 31.12.202331.12.2023(%) (b) 3,508,108,208100.02 HONG KONG MORTGAGE CORP 5% 25OCT2024SINGAPORE (GOVT OF) 2.125% 01JUN2026SINGAPORE (GOVT OF) 3% 01SEP2024SINGAPORE GOVERNMENT 2.875% 01JUL2029SINGAPORE (GOVT OF) 3.5% 01MAR2027PHILIPPINES (REP OF) 8% 19JUL2031SINGAPORE (GOVT OF) 2.375% 01JUN2025SINGAPORE GOVERNMENT 2.75% 01MAR2046SINGAPORE (GOVT OF) 3.375% 01SEP2033SINGAPORE (GOVT OF) 2.875% 01SEP2030 31.12.202330.06.2023(%)(%) MarkitiBoxx ABF10% MarkitiBoxx ABF4.95%4.73% (A) 2 CREDIT SUISSE AG SINGAPOREBRANCH0%0.00%32CREDIT SUISSE AG SINGAPOREBRANCH0%0.23%7,843,377CREDIT SUISSE AG SINGAPOREBRANCH0%0.17%5,708,595CREDIT SUISSE AG SINGAPOREBRANCH0%0.26%8,586,269CREDIT SUISSE AG SINGAPOREBRANCH0%0.17%5,725,926CREDIT SUISSE AG SINGAPOREBRANCH0%0.18%6,083,936CREDIT SUISSE AG SINGAPOREBRANCH0%0.34%11,293,127 (E) (F) (J) 3 31.12.202331.12.2022 151,772186,831–– Kheng Siang NgKevin David AndersonLouis Anthony Boscia 168 Robinson Road#33-01 Capital TowerSingapore 068912 Michele BullockTokiko ShimizuMathee SupapongseAlisara MahasandanaDarryl ChanXuan ChangnengChristian HawkesbyLorelei FernandezMaria Ramona Gertrudes T. SantiagoAida S BudimanAbdul Rasheed GhaffourMarzunisham OmarLeong Sing ChiongWoong Kim 868 HK Conversion Agency Services Limited110 PricewaterhouseCoopers LLP7 Straits ViewMarina One, East TowerLevel 12Singapore 018936 10 Marina BoulevardMarina Bay Financial CentreTower 2, #48-01Singapore 018983 1