ABF Singapore Bond Index Fund (SGX:A35)
1.159
+0.005 (0.43%)
At close: Sep 8, 2025
SGX:A35 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Singapore (Republic of) 3.5% | 6.73% |
2 | n/a | Singapore (Republic of) 2.75% | 5.28% |
3 | n/a | Singapore (Republic of) 3.375% | 5.17% |
4 | n/a | Singapore (Republic of) 2.875% | 5.02% |
5 | n/a | Singapore (Republic of) 2.875% | 4.97% |
6 | n/a | Singapore (Republic of) 2.25% | 4.58% |
7 | n/a | Singapore (Republic of) 1.25% | 4.43% |
8 | n/a | Singapore (Republic of) 2.625% | 4.02% |
9 | n/a | Singapore (Republic of) 2.75% | 3.95% |
10 | n/a | Singapore (Republic of) 3% | 3.95% |
11 | n/a | Singapore (Republic of) 2.875% | 3.75% |
12 | n/a | Singapore (Republic of) 2.375% | 3.50% |
13 | n/a | Singapore (Republic of) 1.875% | 3.40% |
14 | n/a | Singapore (Republic of) 2.625% | 3.25% |
15 | n/a | Singapore (Republic of) 1.625% | 3.06% |
16 | n/a | Singapore (Republic of) 1.875% | 2.88% |
17 | n/a | Singapore (Republic of) 3% | 2.72% |
18 | n/a | Singapore (Republic of) 3.25% | 2.68% |
19 | n/a | Singapore (Republic of) 2.875% | 2.63% |
20 | n/a | Singapore (Republic of) 3.375% | 1.88% |
21 | n/a | Singapore (Republic of) 2.75% | 1.70% |
22 | n/a | Singapore (Republic of) 2.5% | 1.60% |
23 | n/a | Cash Component | 1.08% |
24 | n/a | Land Transport Authority of Singapore 3.45% | 0.95% |
25 | n/a | Land Transport Authority of Singapore 3.3% | 0.87% |
As of Sep 5, 2025