SGX:A35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	6.40%	68,785,000
2	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	6.05%	66,358,000
3	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	5.76%	65,000,000
4	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	5.55%	59,990,000
5	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	5.29%	54,880,000
6	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	5.13%	54,480,000
7	SIGB.3 08.01.72	Singapore (Republic of) 3%	4.41%	44,430,000
8	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	4.00%	43,750,000
9	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	3.85%	41,240,000
10	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	3.57%	39,000,000
11	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.46%	38,900,000
12	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	3.44%	37,750,000
13	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	3.24%	40,213,000
14	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.13%	34,000,000
15	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	2.93%	33,400,000
16	SIGB.3 04.01.29	Singapore (Republic of) 3%	2.81%	30,300,000
17	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	2.66%	33,150,000
18	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	2.55%	27,650,000
19	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	2.53%	24,700,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	1.90%	19,600,000
21	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	1.67%	18,000,000
22	n/a	Cash Component	1.29%	14,406,609
23	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.87%	9,250,000
24	SIGB.2.25 07.01.40	Singapore (Republic of) 2.25%	0.81%	9,250,000
25	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.77%	8,250,000

Showing 25 of 73 holdings

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As of Mar 30, 2026