ABF Singapore Bond Index Fund (SGX:A35)

SGX:A35 Holdings List

As of Apr 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	7.21%	75,058,000
2	SIGB.2.125 06.01.26	Singapore (Republic of) 2.125%	5.71%	60,930,000
3	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	5.39%	55,990,000
4	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	5.18%	56,000,000
5	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	5.10%	51,180,000
6	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	5.03%	52,185,000
7	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	4.99%	52,480,000
8	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	4.56%	50,350,000
9	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	4.16%	43,750,000
10	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	3.89%	40,990,000
11	SIGB.3 08.01.72	Singapore (Republic of) 3%	3.73%	37,210,000
12	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.45%	38,100,000
13	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.31%	35,000,000
14	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	3.08%	38,463,000
15	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	2.94%	32,900,000
16	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	2.84%	29,650,000
17	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	2.56%	32,150,000
18	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	2.17%	22,750,000
19	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	1.67%	17,500,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	1.60%	16,000,000
21	SIGB.3 04.01.29	Singapore (Republic of) 3%	1.48%	15,300,000
22	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	1.45%	13,900,000
23	n/a	Cash Component	1.06%	11,309,154
24	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	1.04%	10,250,000
25	LTAZSP.3.3 06.03.54 MTN	Land Transport Authority of Singapore 3.3%	0.96%	9,750,000
26	LTAZSP.3.35 03.19.48 MTN.	Land Transport Authority of Singapore 3.35%	0.87%	8,750,000
27	HDBSP.1.971 01.25.29 MTN	Housing & Development Board 1.971%	0.74%	8,000,000
28	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.72%	7,250,000
29	HDBSP.3.437 09.13.29 MTN	Housing & Development Board 3.437%	0.71%	7,250,000
30	TEMASE.4.2 08.02.50 GMTN	Temasek Financial (I) Limited 4.2%	0.67%	6,000,000
31	LTAZSP.3.43 10.30.53 MTN	Land Transport Authority of Singapore 3.43%	0.66%	6,500,000
32	HDBSP.4.09 10.26.27 mTN	Housing & Development Board 4.09%	0.63%	6,500,000
33	HDBSP.2.94 07.13.27 MTN	Housing & Development Board 2.94%	0.62%	6,500,000
34	HDBSP.1.845 03.15.27 101	Housing & Development Board 1.845%	0.60%	6,500,000
35	HDBSP.2.035 09.16.26 MTN	Housing & Development Board 2.035%	0.58%	6,250,000
36	HDBSP.3.995 12.06.29 MTN	Housing & Development Board 3.995%	0.57%	5,750,000
37	HDBSP.2.32 01.24.28 MTN	Housing & Development Board 2.32%	0.51%	5,500,000
38	HDBSP.2.545 07.04.31 MTN	Housing & Development Board 2.545%	0.47%	5,000,000
39	HDBSP.1.73 05.19.31 MTN	Housing & Development Board 1.73%	0.45%	5,000,000
40	TEMASE.4.0475 03.05.35 GMTN	Temasek Financial (I) Limited 4.048%	0.41%	4,000,000
41	HDBSP.1.265 06.24.30 MTN	Housing & Development Board 1.265%	0.37%	4,250,000
42	HDBSP.2.977 01.23.29 mtn	Housing & Development Board 2.977%	0.33%	3,500,000
43	SPSP.3.4 09.19.32 22	SP PowerAssets Ltd. 3.4%	0.33%	3,500,000
44	HDBSP.1.865 07.21.33 MTN	Housing & Development Board 1.865%	0.33%	3,750,000
45	HDBSP.2.35 05.25.27 MTN	Housing & Development Board 2.35%	0.33%	3,500,000
46	HDBSP.3.948 01.29.29 MTN	Housing & Development Board 3.948%	0.30%	3,000,000
47	HDBSP.2.884 02.25.32 MTN	Housing & Development Board 2.884%	0.29%	3,000,000
48	HDBSP.1.645 11.23.26 MTN	Housing & Development Board 1.645%	0.28%	3,000,000
49	LTAZSP.3.51 09.18.30 MTN	Land Transport Authority of Singapore 3.51%	0.27%	2,750,000
50	HDBSP.3.104 11.24.28 MTN	Housing & Development Board 3.104%	0.26%	2,750,000
51	HDBSP.2.598 10.30.29 MTN	Housing & Development Board 2.598%	0.26%	2,750,000
52	HDBSP.2.315 09.18.34 MTN	Housing & Development Board 2.315%	0.25%	2,750,000
53	HDBSP.1.3 12.03.35 MTN	Housing & Development Board 1.3%	0.25%	3,000,000
54	HDBSP.3.22 12.01.26 MTN	Housing & Development Board 3.22%	0.21%	2,250,000
55	HDBSP.2.757 10.30.28 MTN	Housing & Development Board 2.757%	0.21%	2,250,000
56	HDBSP.3.151 03.12.31 MTN	Housing & Development Board 3.151%	0.19%	2,000,000
57	LTAZSP.3.09 08.31.27 MTN	Land Transport Authority of Singapore 3.09%	0.19%	2,000,000
58	HDBSP.2.699 10.09.34 MTN	Housing & Development Board 2.699%	0.19%	2,000,000
59	HDBSP.3.092 11.26.31 MTN	Housing & Development Board 3.092%	0.17%	1,750,000
60	HDBSP.3.12 01.21.30 MTN	Housing & Development Board 3.12%	0.17%	1,750,000
61	TEMASE.4 12.07.29 GMTN	Temasek Financial (I) Limited 4%	0.15%	1,500,000
62	HDBSP.3.08 05.31.30 MTN	Housing & Development Board 3.08%	0.14%	1,500,000
63	HDBSP.2.27 07.16.29 MTN	Housing & Development Board 2.27%	0.14%	1,500,000
64	HDBSP.3.409 04.30.27 MTN	Housing & Development Board 3.409%	0.12%	1,250,000
65	HDBSP.3.46 05.21.31 MTN	Housing & Development Board 3.46%	0.10%	1,000,000
66	HDBSP.2.675 01.22.29 MTn	Housing & Development Board 2.675%	0.09%	1,000,000
67	HDBSP.1.76 02.24.27 MTN	Housing & Development Board 1.76%	0.09%	1,000,000
68	HDBSP.1.37 03.16.28 MTN	Housing & Development Board 1.37%	0.09%	1,000,000
69	TEMASE.1.8 11.24.26 MTN	Temasek Financial (IV) Private Limited 1.8%	0.07%	750,000
70	LTAZSP.2.75 03.19.28 MTn	Land Transport Authority of Singapore 2.75%	0.05%	500,000

As of Apr 21, 2025

Showing 50 of 70

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.