ABF Singapore Bond Index Fund (SGX:A35)
1.163
+0.003 (0.26%)
At close: Oct 13, 2025
SGX:A35 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIGB.3.5 03.01.27 | Singapore (Republic of) 3.5% | 6.63% |
2 | SIGB.2.875 09.01.30 | Singapore (Republic of) 2.875% | 6.11% |
3 | SIGB.3.375 09.01.33 | Singapore (Republic of) 3.375% | 5.19% |
4 | SIGB.2.75 03.01.46 | Singapore (Republic of) 2.75% | 5.13% |
5 | SIGB.2.875 07.01.29 | Singapore (Republic of) 2.875% | 4.99% |
6 | SIGB.2.25 08.01.36 | Singapore (Republic of) 2.25% | 4.58% |
7 | SIGB.1.25 11.01.26 | Singapore (Republic of) 1.25% | 4.42% |
8 | SIGB.2.625 05.01.28 | Singapore (Republic of) 2.625% | 4.01% |
9 | SIGB.3 08.01.72 | Singapore (Republic of) 3% | 3.95% |
10 | SIGB.2.75 04.01.42 | Singapore (Republic of) 2.75% | 3.93% |
11 | SIGB.2.875 09.01.27 | Singapore (Republic of) 2.875% | 3.74% |
12 | SIGB.2.375 07.01.39 | Singapore (Republic of) 2.375% | 3.51% |
13 | SIGB.1.875 03.01.50 | Singapore (Republic of) 1.875% | 3.44% |
14 | SIGB.2.625 08.01.32 | Singapore (Republic of) 2.625% | 3.25% |
15 | SIGB.1.625 07.01.31 | Singapore (Republic of) 1.625% | 3.05% |
16 | SIGB.1.875 10.01.51 | Singapore (Republic of) 1.875% | 2.85% |
17 | SIGB.3 04.01.29 | Singapore (Republic of) 3% | 2.71% |
18 | SIGB.3.25 06.01.54 | Singapore (Republic of) 3.25% | 2.65% |
19 | SIGB.2.875 08.01.28 | Singapore (Republic of) 2.875% | 2.62% |
20 | SIGB.3.375 05.01.34 | Singapore (Republic of) 3.375% | 1.88% |
21 | SIGB.2.5 04.01.30 | Singapore (Republic of) 2.5% | 1.59% |
22 | SIGB.2.75 03.01.35 | Singapore (Republic of) 2.75% | 1.56% |
23 | LTAZSP.3.45 07.30.58 MTN | Land Transport Authority of Singapore 3.45% | 0.95% |
24 | LTAZSP.3.3 06.03.54 MTN | Land Transport Authority of Singapore 3.3% | 0.86% |
25 | SIGB.2.25 07.01.40 | Singapore (Republic of) 2.25% | 0.82% |
As of Oct 9, 2025