SGX:A35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	6.15%	68,000,000
2	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	5.48%	61,750,000
3	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	5.36%	58,800,000
4	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	5.24%	58,300,000
5	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	5.21%	60,400,000
6	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	5.05%	54,000,000
7	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	4.50%	52,500,000
8	SIGB.3 08.01.72	Singapore (Republic of) 3%	4.07%	42,600,000
9	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	4.06%	45,500,000
10	SIGB.3 04.01.29	Singapore (Republic of) 3%	4.03%	44,800,000
11	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	3.77%	41,500,000
12	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	3.52%	39,500,000
13	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.36%	38,800,000
14	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	3.24%	36,000,000
15	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	3.24%	32,000,000
16	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	3.20%	40,513,000
17	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.13%	35,000,000
18	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	2.81%	31,750,000
19	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	2.62%	33,500,000
20	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	1.97%	21,000,000
21	n/a	Cash Component	1.33%	15,157,113
22	SIGB.2.375 08.01.46	Singapore (Republic of) 2.375%	1.26%	14,500,000
23	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.84%	8,750,000
24	SIGB.2.25 07.01.40	Singapore (Republic of) 2.25%	0.79%	9,250,000
25	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.78%	8,250,000

Showing 25 of 74 holdings

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As of Sep 21, 2026