Corporate Bond Portfolio and Investment Analysis
Corporate Bond Portfolio (Non-Par and Surplus Assets)
Corporate Bonds by Geography
Non-Par and Surplus Assets
Corporate Bonds by Sector
Non-Par and Surplus Assets
AIA
$b
% of total
$b
% of total
Asia Pacific
United States
19.8
68%
Energy
3.1
10%
5.7
19%
Materials
1.1
4%
Other
Total
3.8
13%
Industrials
3.1
11%
29.3
100%
Consumer Discretionary
1.4
5%
Consumer Staples
1.3
4%
Corporate Bonds
Financials and Real Estate
Sector by Geography
Other
Healthcare
0.8
3%
9%
Financials Banks
4.9
17%
US
13%
Corporate Bonds by Type
Non-Par and Surplus Assets
Financials Financial Services
4.3
14%
$13.1b
Financials Insurance
0.9
3%
$b
% of total
Real Estate
3.1
10%
78%
Asia
Pacific
Senior notes
27.6
94%
Information Technology
1.2
4%
Subordinated debt instruments
1.7
6%
Communication Services
2.2
8%
Additional Tier 1 debt instruments
0.03
0.1%
Utilities
2.0
7%
Total
29.3
100%
Total
29.3
100%
Note: As of 30 Jun 2023; Due to rounding, numbers presented in the chart may not add up precisely
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