Corporate Bond Portfolio and Investment Analysis slide image

Corporate Bond Portfolio and Investment Analysis

High-Quality, Diversified and Resilient Investment Portfolio Par (3) Business Non-Par and Surplus Total Assets ($b) Government & Government Agency Bonds 27.5 58.2 85.6 Corporate Bonds 47.5 29.3 76.8 Structured Securities 0.4 1.8 2.2 Loans and Deposits 0.7 3.5 4.2 Fixed Income 76.1 92.8 168.9 Equities (1) 27.6 12.4 40.0 Real Estate ☐ 3.6 4.4 8.0 Others (2) 1.2 5.4 6.6 Total Invested Assets 108.5 115.0 223.5 (1) Notes: As of 30 Jun 2023. Due to rounding, numbers presented in the table may not add up precisely Includes equity shares, interests in investment funds and exchangeable loan notes (2) (3) (4) Cash and cash equivalents and derivative financial instruments used for risk management purposes Including participating funds and other participating business with distinct portfolios Including not rated bonds (5) Excluding LGFVs (6) Government and government agency bonds AAA BB & below (4) 1% AA 7% 8% Corporate BBB 42% Bonds By Credit Rating $29.3b A 42% AIA Investment grade corporate bond portfolio Average rating unchanged at A- >1,900 issuers, diversified across sectors and geography Average holding size of $15m No material increase in expected credit loss (ECL) provision AIA Group's Mainland China Exposure $1.1b in real estate bonds and equities (5) $0.8b in local government financing vehicles (LGFVs) AIA China's Prudent Investment Portfolio ■ >90% of AIA China's fixed income portfolio in government bonds (6) 31
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