ABF Singapore Bond Index Fund (SGX:A35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.135
+0.002 (0.18%)
At close: Jul 10, 2025, 5:00 PM SGT

SGX:A35 Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1SIGB.3.5 03.01.27Singapore (Republic of) 3.5%6.79%74,058,000
2SIGB.2.75 03.01.46Singapore (Republic of) 2.75%5.38%54,780,000
3SIGB.2.875 07.01.29Singapore (Republic of) 2.875%5.21%55,990,000
4SIGB.3.375 09.01.33Singapore (Republic of) 3.375%5.01%51,180,000
5SIGB.1.25 11.01.26Singapore (Republic of) 1.25%4.96%56,000,000
6SIGB.2.875 09.01.30Singapore (Republic of) 2.875%4.90%52,185,000
7SIGB.2.25 08.01.36Singapore (Republic of) 2.25%4.64%51,350,000
8SIGB.3 08.01.72Singapore (Republic of) 3%4.14%38,310,000
9SIGB.2.75 04.01.42Singapore (Republic of) 2.75%4.03%41,690,000
10SIGB.2.625 05.01.28Singapore (Republic of) 2.625%4.00%43,750,000
11SIGB.2.375 07.01.39Singapore (Republic of) 2.375%3.67%40,100,000
12SIGB.1.875 03.01.50Singapore (Republic of) 1.875%3.42%40,463,000
13SIGB.2.625 08.01.32Singapore (Republic of) 2.625%3.34%36,000,000
14SIGB.3 04.01.29Singapore (Republic of) 3%3.29%35,300,000
15SIGB.1.625 07.01.31Singapore (Republic of) 1.625%2.97%33,900,000
16SIGB.1.875 10.01.51Singapore (Republic of) 1.875%2.88%34,150,000
17SIGB.2.875 08.01.28Singapore (Republic of) 2.875%2.74%29,650,000
18SIGB.3.25 06.01.54Singapore (Republic of) 3.25%2.66%24,200,000
19SIGB.2.875 09.01.27Singapore (Republic of) 2.875%2.35%25,750,000
20SIGB.3.375 05.01.34Singapore (Republic of) 3.375%2.21%22,500,000
21SIGB.2.75 03.01.35Singapore (Republic of) 2.75%1.74%18,500,000
22SIGB.2.5 04.01.30Singapore (Republic of) 2.5%1.47%16,000,000
23n/aCash Component1.10%12,294,034
24LTAZSP.3.3 06.03.54 MTNLand Transport Authority of Singapore 3.3%0.97%9,500,000
25LTAZSP.3.45 07.30.58 MTNLand Transport Authority of Singapore 3.45%0.96%9,250,000
As of Jul 8, 2025
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