ENG 繁 简
E Fund (HK) US Treasury 7-10 Year Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Portfolio Allocation  as of 2025-10-31
Top 10 Holdings#
T 4 1/4 05/15/35 11.58%
T 3 3/8 05/15/33 10.55%
T 3 7/8 08/15/34 10.49%
T 4 3/8 05/15/34 10.28%
T 4 02/15/34 9.15%
T 4 1/2 11/15/33 8.79%
T 4 1/4 11/15/34 8.09%
T 4 5/8 02/15/35 7.96%
T 3 1/2 02/15/33 7.05%
T 3 7/8 08/15/33 6.07%
Source: E Fund HK and Bloomberg unless specified otherwise.
# Top 10 Holdings are the 10 largest holdings of time deposits, securities and derivatives (if any), expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), plus cash and cash equivalent.
Sector Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Sector Exposure is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Geographical Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Geographical Exposure refers to Bloomberg's Country of Risk and is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Bond Credit Rating#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Expressed as a percentage of the aggregate market value of all bond holdings.
Bond Duration Allocation#
Source: E Fund HK and Bloomberg unless specified otherwise.
# Expressed as a percentage of the aggregate market value of all bond holdings.
Number of Bond Holdings
12
Source: E Fund HK and Bloomberg unless specified otherwise.
Bond Duration
7.01 Years
Source: E Fund HK and Bloomberg unless specified otherwise.
Number of Bond Issuers
1
Source: E Fund HK and Bloomberg unless specified otherwise.
Yield to Worst#
4.0 %
Source: E Fund HK and Bloomberg unless specified otherwise.
# Non-bond instruments are not included. Yield to Worst is the lowest potential yield on a bond without the issuer actually defaulting. It is calculated by making the worst-case scenario assumption on each issue. It does not represent the actual performance of the fund or the interest that investors may receive.
Average Credit Rating#
Aa1
Source: E Fund HK and Bloomberg unless specified otherwise.
# The weighted average credit rating of all bond investment held in the portfolio.
Disclaimer

E Fund Disclaimer
1.E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.

2.Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.

3.SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

4.Copyright© 2025. E Fund Management (Hong Kong) Co., Limited. All rights reserved.

Index Provider Disclaimer
“Bloomberg®” and Bloomberg US Treasury 7-10 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Index (collectively, “Bloomberg”), and have been licensed for use for certain purposes by E Fund Management (Hong Kong) Co., Limited.

The Sub-Fund is not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the Sub-Fund or any member of the public regarding the advisability of investing in securities generally or in the Sub-Fund particularly. The only relationship of Bloomberg to E Fund Management (Hong Kong) Co., Limited is the licensing of certain trademarks, trade names and service marks and of the Bloomberg US Treasury 7-10 Year Index, which is determined, composed and calculated by BISL without regard to E Fund Management (Hong Kong) Co., Limited or the Sub-Fund. Bloomberg has no obligation to take the needs of E Fund Management (Hong Kong) Co., Limited or the owners of the Sub-Fund into consideration in determining, composing or calculating the Bloomberg US Treasury 7-10 Year Index. Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Sub-Fund to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to the Sub-Fund’s customers, in connection with the administration, marketing or trading of the Sub-Fund.

BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY E FUND MANAGEMENT (HONG KONG) CO., LIMITED, OWNERS OF THE SUB-FUND OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR DAMAGES – WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE – ARISING IN CONNECTION WITH THE SUB-FUND OR BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA OR VALUES RELATING THERETO – WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.