ABF Singapore Bond Index Fund (SGX:A35)
1.135
+0.002 (0.18%)
At close: Jul 10, 2025, 5:00 PM SGT
SGX:A35 Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIGB.3.5 03.01.27 | Singapore (Republic of) 3.5% | 6.79% |
2 | SIGB.2.75 03.01.46 | Singapore (Republic of) 2.75% | 5.38% |
3 | SIGB.2.875 07.01.29 | Singapore (Republic of) 2.875% | 5.21% |
4 | SIGB.3.375 09.01.33 | Singapore (Republic of) 3.375% | 5.01% |
5 | SIGB.1.25 11.01.26 | Singapore (Republic of) 1.25% | 4.96% |
6 | SIGB.2.875 09.01.30 | Singapore (Republic of) 2.875% | 4.90% |
7 | SIGB.2.25 08.01.36 | Singapore (Republic of) 2.25% | 4.64% |
8 | SIGB.3 08.01.72 | Singapore (Republic of) 3% | 4.14% |
9 | SIGB.2.75 04.01.42 | Singapore (Republic of) 2.75% | 4.03% |
10 | SIGB.2.625 05.01.28 | Singapore (Republic of) 2.625% | 4.00% |
11 | SIGB.2.375 07.01.39 | Singapore (Republic of) 2.375% | 3.67% |
12 | SIGB.1.875 03.01.50 | Singapore (Republic of) 1.875% | 3.42% |
13 | SIGB.2.625 08.01.32 | Singapore (Republic of) 2.625% | 3.34% |
14 | SIGB.3 04.01.29 | Singapore (Republic of) 3% | 3.29% |
15 | SIGB.1.625 07.01.31 | Singapore (Republic of) 1.625% | 2.97% |
16 | SIGB.1.875 10.01.51 | Singapore (Republic of) 1.875% | 2.88% |
17 | SIGB.2.875 08.01.28 | Singapore (Republic of) 2.875% | 2.74% |
18 | SIGB.3.25 06.01.54 | Singapore (Republic of) 3.25% | 2.66% |
19 | SIGB.2.875 09.01.27 | Singapore (Republic of) 2.875% | 2.35% |
20 | SIGB.3.375 05.01.34 | Singapore (Republic of) 3.375% | 2.21% |
21 | SIGB.2.75 03.01.35 | Singapore (Republic of) 2.75% | 1.74% |
22 | SIGB.2.5 04.01.30 | Singapore (Republic of) 2.5% | 1.47% |
23 | n/a | Cash Component | 1.10% |
24 | LTAZSP.3.3 06.03.54 MTN | Land Transport Authority of Singapore 3.3% | 0.97% |
25 | LTAZSP.3.45 07.30.58 MTN | Land Transport Authority of Singapore 3.45% | 0.96% |
As of Jul 8, 2025