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ABF Singapore Bond Index Fund (SGX:A35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.083
+0.003 (0.28%)
Mar 4, 2025, 9:00 AM SGT

SGX:A35 Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1n/aSingapore (Republic of) 2.125%6.01%61,930,000
2n/aSingapore (Republic of) 3.5%5.76%58,058,000
3n/aSingapore (Republic of) 1.25%5.25%55,000,000
4n/aSingapore (Republic of) 2.875%5.13%52,185,000
5n/aSingapore (Republic of) 2.875%5.12%51,990,000
6n/aSingapore (Republic of) 3.375%5.09%49,980,000
7n/aSingapore (Republic of) 2.75%4.92%51,180,000
8n/aSingapore (Republic of) 2.25%4.84%52,350,000
9n/aSingapore (Republic of) 2.625%4.42%45,250,000
10n/aSingapore (Republic of) 2.75%3.97%41,190,000
11n/aSingapore (Republic of) 3%3.84%38,210,000
12n/aSingapore (Republic of) 2.375%3.61%39,100,000
13n/aSingapore (Republic of) 2.625%3.57%37,000,000
14n/aSingapore (Republic of) 1.625%3.18%34,900,000
15n/aSingapore (Republic of) 1.875%3.11%38,463,000
16n/aSingapore (Republic of) 2.875%2.92%29,650,000
17n/aSingapore (Republic of) 1.875%2.70%33,650,000
18n/aSingapore (Republic of) 2.875%2.23%22,750,000
19n/aSingapore (Republic of) 3.375%1.64%16,000,000
20n/aSingapore (Republic of) 3.25%1.42%13,400,000
21n/aSingapore (Republic of) 3%1.31%13,300,000
22n/aCash Component1.17%11,975,205
23n/aLand Transport Authority of Singapore 3.45%1.12%10,750,000
24n/aLand Transport Authority of Singapore 3.35%1.00%9,750,000
25n/aLand Transport Authority of Singapore 3.3%0.99%9,750,000
26n/aHousing & Development Board 3.995%0.79%7,750,000
27n/aHousing & Development Board 2.94%0.78%8,000,000
28n/aHousing & Development Board 1.971%0.75%8,000,000
29n/aHousing & Development Board 3.437%0.72%7,250,000
30n/aTemasek Financial (I) Limited 4.2%0.70%6,000,000
31n/aLand Transport Authority of Singapore 3.43%0.68%6,500,000
32n/aHousing & Development Board 4.09%0.65%6,500,000
33n/aLand Transport Authority of Singapore 3.38%0.64%6,250,000
34n/aHousing & Development Board 1.845%0.62%6,500,000
35n/aHousing & Development Board 2.035%0.60%6,250,000
36n/aHousing & Development Board 2.545%0.57%6,000,000
37n/aHousing & Development Board 1.73%0.55%6,000,000
38n/aHousing & Development Board 2.32%0.53%5,500,000
39n/aTemasek Financial (I) Limited 4.048%0.42%4,000,000
40n/aHousing & Development Board 1.265%0.38%4,250,000
41n/aHousing & Development Board 2.977%0.34%3,500,000
42n/aSP PowerAssets Ltd. 3.4%0.34%3,500,000
43n/aHousing & Development Board 2.495%0.34%3,500,000
44n/aHousing & Development Board 2.35%0.34%3,500,000
45n/aHousing & Development Board 1.865%0.34%3,750,000
46n/aHousing & Development Board 3.948%0.30%3,000,000
47n/aHousing & Development Board 2.884%0.29%3,000,000
48n/aHousing & Development Board 1.645%0.29%3,000,000
49n/aLand Transport Authority of Singapore 3.51%0.28%2,750,000
50n/aHousing & Development Board 3.104%0.27%2,750,000
51n/aHousing & Development Board 2.598%0.26%2,750,000
52n/aHousing & Development Board 2.315%0.25%2,750,000
53n/aHousing & Development Board 1.3%0.25%3,000,000
54n/aHousing & Development Board 3.22%0.22%2,250,000
55n/aHousing & Development Board 2.757%0.22%2,250,000
56n/aHousing & Development Board 3.151%0.20%2,000,000
57n/aHousing & Development Board 2.699%0.19%2,000,000
58n/aHousing & Development Board 3.092%0.17%1,750,000
59n/aHousing & Development Board 3.12%0.17%1,750,000
60n/aTemasek Financial (I) Limited 4%0.15%1,500,000
61n/aHousing & Development Board 3.08%0.15%1,500,000
62n/aLand Transport Authority of Singapore 3.09%0.15%1,500,000
63n/aHousing & Development Board 2.27%0.14%1,500,000
64n/aHousing & Development Board 3.409%0.12%1,250,000
65n/aHousing & Development Board 3.46%0.10%1,000,000
66n/aHousing & Development Board 2.675%0.10%1,000,000
67n/aHousing & Development Board 1.76%0.10%1,000,000
68n/aHousing & Development Board 1.37%0.09%1,000,000
69n/aTemasek Financial (IV) Private Limited 1.8%0.07%750,000
70n/aLand Transport Authority of Singapore 2.75%0.05%500,000
As of Feb 27, 2025
Showing 50 of 70
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