ABF Singapore Bond Index Fund (SGX:A35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.163
+0.003 (0.26%)
At close: Oct 13, 2025

SGX:A35 Holdings List

No.SymbolName WeightShares
1SIGB.3.5 03.01.27Singapore (Republic of) 3.5%6.63%75,608,000
2SIGB.2.875 09.01.30Singapore (Republic of) 2.875%6.11%67,785,000
3SIGB.3.375 09.01.33Singapore (Republic of) 3.375%5.19%54,380,000
4SIGB.2.75 03.01.46Singapore (Republic of) 2.75%5.13%52,780,000
5SIGB.2.875 07.01.29Singapore (Republic of) 2.875%4.99%55,990,000
6SIGB.2.25 08.01.36Singapore (Republic of) 2.25%4.58%51,750,000
7SIGB.1.25 11.01.26Singapore (Republic of) 1.25%4.42%52,000,000
8SIGB.2.625 05.01.28Singapore (Republic of) 2.625%4.01%45,750,000
9SIGB.3 08.01.72Singapore (Republic of) 3%3.95%37,710,000
10SIGB.2.75 04.01.42Singapore (Republic of) 2.75%3.93%41,190,000
11SIGB.2.875 09.01.27Singapore (Republic of) 2.875%3.74%42,750,000
12SIGB.2.375 07.01.39Singapore (Republic of) 2.375%3.51%38,900,000
13SIGB.1.875 03.01.50Singapore (Republic of) 1.875%3.44%40,663,000
14SIGB.2.625 08.01.32Singapore (Republic of) 2.625%3.25%36,000,000
15SIGB.1.625 07.01.31Singapore (Republic of) 1.625%3.05%35,900,000
16SIGB.1.875 10.01.51Singapore (Republic of) 1.875%2.85%34,150,000
17SIGB.3 04.01.29Singapore (Republic of) 3%2.71%30,300,000
18SIGB.3.25 06.01.54Singapore (Republic of) 3.25%2.65%24,450,000
19SIGB.2.875 08.01.28Singapore (Republic of) 2.875%2.62%29,650,000
20SIGB.3.375 05.01.34Singapore (Republic of) 3.375%1.88%19,600,000
21SIGB.2.5 04.01.30Singapore (Republic of) 2.5%1.59%18,000,000
22SIGB.2.75 03.01.35Singapore (Republic of) 2.75%1.56%17,000,000
23LTAZSP.3.45 07.30.58 MTNLand Transport Authority of Singapore 3.45%0.95%9,250,000
24LTAZSP.3.3 06.03.54 MTNLand Transport Authority of Singapore 3.3%0.86%8,750,000
25SIGB.2.25 07.01.40Singapore (Republic of) 2.25%0.82%9,250,000
Showing 25 of 74 holdings
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As of Oct 9, 2025