SGX:A35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	6.38%	70,000,000
2	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	6.17%	70,000,000
3	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	6.04%	62,780,000
4	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	5.67%	62,690,000
5	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	5.46%	57,380,000
6	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	5.33%	59,750,000
7	SIGB.3 08.01.72	Singapore (Republic of) 3%	4.92%	46,280,000
8	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	4.07%	42,990,000
9	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	3.65%	40,900,000
10	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	3.59%	43,213,000
11	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	3.49%	32,600,000
12	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	3.40%	37,500,000
13	SIGB.2.5 04.01.30	Singapore (Republic of) 2.5%	3.38%	37,600,000
14	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	3.09%	34,750,000
15	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	3.02%	35,000,000
16	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	3.00%	36,050,000
17	SIGB.3 04.01.29	Singapore (Republic of) 3%	2.97%	32,800,000
18	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	2.66%	29,650,000
19	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	2.21%	23,100,000
20	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	1.65%	18,000,000
21	n/a	Cash Component	1.07%	12,256,170
22	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.97%	9,750,000
23	SIGB.2.25 07.01.40	Singapore (Republic of) 2.25%	0.86%	9,750,000
24	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.81%	8,250,000
25	LTAZSP.3.3 06.03.54 MTN	Land Transport Authority of Singapore 3.3%	0.74%	7,750,000

Showing 25 of 73 holdings

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As of May 21, 2026