ABF Singapore Bond Index Fund (SGX:A35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.159
+0.005 (0.43%)
At close: Sep 8, 2025

SGX:A35 Holdings List

No.SymbolName WeightShares
1n/aSingapore (Republic of) 3.5%6.73%76,558,000
2n/aSingapore (Republic of) 2.75%5.28%54,780,000
3n/aSingapore (Republic of) 3.375%5.17%54,380,000
4n/aSingapore (Republic of) 2.875%5.02%55,990,000
5n/aSingapore (Republic of) 2.875%4.97%54,785,000
6n/aSingapore (Republic of) 2.25%4.58%51,750,000
7n/aSingapore (Republic of) 1.25%4.43%52,000,000
8n/aSingapore (Republic of) 2.625%4.02%45,750,000
9n/aSingapore (Republic of) 2.75%3.95%41,690,000
10n/aSingapore (Republic of) 3%3.95%38,360,000
11n/aSingapore (Republic of) 2.875%3.75%42,750,000
12n/aSingapore (Republic of) 2.375%3.50%38,900,000
13n/aSingapore (Republic of) 1.875%3.40%40,663,000
14n/aSingapore (Republic of) 2.625%3.25%36,000,000
15n/aSingapore (Republic of) 1.625%3.06%35,900,000
16n/aSingapore (Republic of) 1.875%2.88%34,650,000
17n/aSingapore (Republic of) 3%2.72%30,300,000
18n/aSingapore (Republic of) 3.25%2.68%24,950,000
19n/aSingapore (Republic of) 2.875%2.63%29,650,000
20n/aSingapore (Republic of) 3.375%1.88%19,600,000
21n/aSingapore (Republic of) 2.75%1.70%18,500,000
22n/aSingapore (Republic of) 2.5%1.60%18,000,000
23n/aCash Component1.08%12,634,269
24n/aLand Transport Authority of Singapore 3.45%0.95%9,250,000
25n/aLand Transport Authority of Singapore 3.3%0.87%8,750,000
As of Sep 5, 2025
Showing 25 of 73 holdings
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