Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH)

SGX:MBH Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Temasek Financial (I) Limited 2.8%	3.20%	20,750,000
2	n/a	HSBC Holdings PLC 5.3%	1.87%	11,000,000
3	n/a	NTUC Income Insurance Co-Operative Limited 3.1%	1.77%	11,500,000
4	n/a	Singtel Group Treasury Pte Ltd 3.3%	1.76%	11,000,000
5	n/a	HSBC Holdings PLC 5.25%	1.75%	10,250,000
6	n/a	United Overseas Bank Ltd. 5.25%	1.61%	9,250,000
7	n/a	HSBC Holdings PLC 4.75%	1.60%	9,500,000
8	n/a	ABN AMRO Bank N.V. 5.5%	1.43%	8,500,000
9	n/a	CMT MTN Pte Ltd. 2.1%	1.32%	8,250,000
10	n/a	HSBC Holdings PLC 5.3%	1.29%	7,500,000
11	n/a	United Overseas Bank Ltd. 3.58%	1.28%	7,750,000
12	n/a	Changi Airport Group 1.88%	1.22%	8,000,000
13	n/a	PSA Treasury Pte. Ltd. 2.88%	1.19%	7,250,000
14	n/a	ANZ Group Holdings Ltd. 4.5%	1.19%	7,000,000
15	TEMASE.4.2 08.02.50 GMTN	Temasek Financial (I) Limited 4.2%	1.18%	6,000,000
16	n/a	HSBC Holdings PLC 4.5%	1.15%	6,750,000
17	n/a	National Environment Agency 2.5%	1.13%	7,500,000
18	n/a	Australia & New Zealand Banking Group Ltd. 3.75%	1.11%	6,750,000
19	n/a	Great Eastern Life Assurance Co Ltd 3.928%	1.10%	6,550,000
20	TEMASE.4.0475 03.05.35 GMTN	Temasek Financial (I) Limited 4.0475%	1.07%	6,000,000
21	n/a	Manulife Financial Corporation 4.275%	1.07%	6,250,000
22	n/a	AIA Group Ltd, Hong Kong 5.1%	1.07%	6,250,000
23	n/a	Oversea-Chinese Banking Corp Ltd. 4.5%	1.06%	6,250,000
24	n/a	BNP Paribas SA 4.75%	1.05%	6,250,000
25	n/a	Oversea-Chinese Banking Corp Ltd. 3.9%	1.04%	6,250,000
26	n/a	United Overseas Bank Ltd. 2.55%	1.04%	6,500,000
27	HDBSP.2.675 01.22.29 MTn	Housing & Development Board 2.675%	1.04%	6,250,000
28	n/a	Nanyang Technological University 2.185%	0.99%	6,750,000
29	n/a	Lloyds Banking Group PLC 5.25%	0.98%	5,750,000
30	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.98%	5,500,000
31	n/a	BNP Paribas SA 3.95%	0.97%	6,000,000
32	HDBSP.3.948 01.29.29 MTN	Housing & Development Board 3.948%	0.95%	5,500,000
33	n/a	Credit Agricole S.A. 4.85%	0.92%	5,500,000
34	HDBSP.3.22 12.01.26 MTN	Housing & Development Board 3.22%	0.92%	5,500,000
35	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.92%	5,250,000
36	n/a	SembCorp Financial Services Pte. Ltd. 2.45%	0.90%	5,750,000
37	n/a	Equinix Asia Financing Corporation Pte Ltd. 3.5%	0.90%	5,500,000
38	LTAZSP.3.35 03.19.48 MTN.	Land Transport Authority of Singapore 3.35%	0.87%	5,000,000
39	HDBSP.3.46 05.21.31 MTN	Housing & Development Board 3.46%	0.87%	5,000,000
40	HDBSP.1.845 03.15.27 101	Housing & Development Board 1.845%	0.85%	5,250,000
41	n/a	Westpac Banking Corp. 4.65%	0.84%	5,000,000
42	n/a	AIA Group Ltd, Hong Kong 2.9%	0.84%	5,500,000
43	n/a	Capitaland Treasury Ltd 2.9%	0.84%	5,250,000
44	n/a	Public Utilities Board 3.433%	0.83%	4,750,000
45	n/a	Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.05%	0.83%	5,000,000
46	LTAZSP.3.3 06.03.54 MTN	Land Transport Authority of Singapore 3.3%	0.83%	4,750,000
47	HDBSP.1.73 05.19.31 MTN	Housing & Development Board 1.73%	0.82%	5,250,000
48	n/a	Swiss Re Subordinated Finance PLC 3.75%	0.82%	5,000,000
49	n/a	Cash	0.82%	n/a
50	n/a	Capitaland Treasury Ltd 3.08%	0.82%	5,000,000
51	HDBSP.2.035 09.16.26 MTN	Housing & Development Board 2.035%	0.81%	5,000,000
52	n/a	Eastern Air Overseas Hong Kong Corp Ltd. 2%	0.81%	5,000,000
53	n/a	United Overseas Bank Ltd. 4.25%	0.80%	4,750,000
54	HDBSP.4.09 10.26.27 mTN	Housing & Development Board 4.09%	0.78%	4,500,000
55	n/a	Capitaland Treasury Ltd 3.15%	0.78%	4,750,000
56	n/a	CMT MTN Pte Ltd. 3.938%	0.78%	4,500,000
57	n/a	BPCE SA 5%	0.77%	4,500,000
58	n/a	Lendlease Finance Ltd. 3.9%	0.75%	4,500,000
59	n/a	Deutsche Bank AG 4.4%	0.75%	4,500,000
60	n/a	Credit Agricole S.A. 4.25%	0.74%	4,500,000
61	n/a	Mapletree Logistic Trust Management Ltd. 3.725%	0.74%	4,500,000
62	n/a	OUE REIT Treasury Pte.Ltd. 3.9%	0.74%	4,500,000
63	HDBSP.2.27 07.16.29 MTN	Housing & Development Board 2.27%	0.69%	4,250,000
64	HDBSP.3.092 11.26.31 MTN	Housing & Development Board 3.092%	0.68%	4,000,000
65	n/a	Credit Agricole S.A. 5.25%	0.68%	4,000,000
66	n/a	CLI Treasury Ltd. 4.2%	0.68%	4,000,000
67	n/a	Standard Chartered PLC 4%	0.67%	4,000,000
68	HDBSP.2.94 07.13.27 MTN	Housing & Development Board 2.94%	0.67%	4,000,000
69	HDBSP.3.995 12.06.29 MTN	Housing & Development Board 3.995%	0.66%	3,750,000
70	n/a	Singapore Exchange Ltd. 3.45%	0.66%	4,000,000
71	n/a	Singapore Airlines Ltd. 3.13%	0.66%	4,000,000
72	HDBSP.2.32 01.24.28 MTN	Housing & Development Board 2.32%	0.66%	4,000,000
73	n/a	CMT MTN Pte Ltd. 3.75%	0.65%	3,750,000
74	n/a	BNP Paribas SA 3.125%	0.64%	4,000,000
75	LTAZSP.3.43 10.30.53 MTN	Land Transport Authority of Singapore 3.43%	0.63%	3,500,000
76	HDBSP.1.865 07.21.33 MTN	Housing & Development Board 1.865%	0.62%	4,000,000
77	HDBSP.2.35 05.25.27 MTN	Housing & Development Board 2.35%	0.62%	3,750,000
78	HDBSP.1.265 06.24.30 MTN	Housing & Development Board 1.265%	0.62%	4,000,000
79	n/a	Commerzbank AG 5.7%	0.61%	3,500,000
80	HDBSP.1.76 02.24.27 MTN	Housing & Development Board 1.76%	0.61%	3,750,000
81	n/a	CapitaLand Ascendas REIT 3.73%	0.60%	3,500,000
82	HDBSP.3.08 05.31.30 MTN	Housing & Development Board 3.08%	0.59%	3,500,000
83	n/a	BPCE SA 4.6%	0.59%	3,500,000
84	n/a	BNP Paribas SA 5.25%	0.59%	3,500,000
85	n/a	The Toronto-Dominion Bank 5.7%	0.59%	3,500,000
86	HDBSP.2.598 10.30.29 MTN	Housing & Development Board 2.598%	0.58%	3,500,000
87	n/a	Credit Agricole S.A. 3.8%	0.58%	3,500,000
88	n/a	Banco Santander, S.A. 3.6%	0.58%	3,500,000
89	n/a	Singapore Airlines Ltd. 3.13%	0.58%	3,500,000
90	n/a	Commerzbank AG 6.5%	0.58%	3,250,000
91	HDBSP.2.545 07.04.31 MTN	Housing & Development Board 2.545%	0.58%	3,500,000
92	n/a	CLI Treasury Ltd. 3.33%	0.57%	3,500,000
93	n/a	Mapletree Industrial Trust Treasury Company Pte Ltd 3.15%	0.57%	3,500,000
94	HDBSP.3.437 09.13.29 MTN	Housing & Development Board 3.437%	0.55%	3,250,000
95	n/a	SembCorp Financial Services Pte. Ltd. 3.65%	0.55%	3,250,000
96	n/a	Public Utilities Board 3.62%	0.54%	3,250,000
97	n/a	National Environment Agency 1.67%	0.54%	3,500,000
98	n/a	SembCorp Financial Services Pte. Ltd. 4.6%	0.52%	3,000,000
99	n/a	Singapore Airlines Ltd. 3.5%	0.50%	3,000,000
100	HDBSP.2.977 01.23.29 mtn	Housing & Development Board 2.977%	0.50%	3,000,000
101	n/a	CLI Treasury Ltd. 3.58%	0.50%	3,000,000
102	n/a	Singapore Life Holdings Pte Ltd 3.375%	0.49%	3,000,000
103	n/a	Housing & Development Board 1.54%	0.48%	3,000,000
104	n/a	UOL Treasury Services Pte. Ltd. 2.33%	0.47%	3,000,000
105	HDBSP.1.3 12.03.35 MTN	Housing & Development Board 1.3%	0.43%	3,000,000
106	LTAZSP.3.51 09.18.30 MTN	Land Transport Authority of Singapore 3.51%	0.43%	2,500,000
107	n/a	STT GDC Pte Ltd 3.13%	0.41%	2,500,000
108	n/a	Mapletree Treasury Services LTD 3.15%	0.41%	2,500,000
109	HDBSP.2.315 09.18.34 MTN	Housing & Development Board 2.315%	0.40%	2,500,000
110	n/a	City Developments Ltd. 3.712%	0.39%	2,250,000
111	HDBSP.3.409 04.30.27 MTN	Housing & Development Board 3.409%	0.38%	2,250,000
112	n/a	Keppel Ltd. 3.66%	0.38%	2,250,000
113	n/a	Public Utilities Board 3.01%	0.37%	2,250,000
114	n/a	NTUC FairPrice Co-Operative Ltd. 3.46%	0.33%	2,000,000
115	n/a	SembCorp Financial Services Pte. Ltd. 3.735%	0.33%	2,000,000
116	n/a	Frasers Property Treasury Pte Ltd 4.15%	0.33%	2,000,000
117	n/a	Starhub Ltd 3.55%	0.33%	2,000,000
118	n/a	City Developments Ltd. 3.397%	0.33%	2,000,000
119	n/a	Public Utilities Board 2.502%	0.32%	2,000,000
120	HDBSP.3.12 01.21.30 MTN	Housing & Development Board 3.12%	0.30%	1,750,000
121	n/a	Keppel Ltd. 4%	0.30%	1,750,000
122	HDBSP.1.37 03.16.28 MTN	Housing & Development Board 1.37%	0.28%	1,750,000
123	n/a	National University of Singapore 3.255%	0.25%	1,500,000
124	n/a	Mapletree Treasury Services LTD 3.4%	0.25%	1,500,000
125	n/a	SembCorp Financial Services Pte. Ltd. 2.66%	0.23%	1,500,000
126	TEMASE.4 12.07.29 GMTN	Temasek Financial (I) Limited 4%	0.22%	1,250,000
127	HDBSP.3.104 11.24.28 MTN	Housing & Development Board 3.104%	0.21%	1,250,000
128	HDBSP.1.645 11.23.26 MTN	Housing & Development Board 1.645%	0.20%	1,250,000
129	HDBSP.3.151 03.12.31 MTN	Housing & Development Board 3.151%	0.17%	1,000,000
130	HDBSP.2.884 02.25.32 MTN	Housing & Development Board 2.884%	0.17%	1,000,000
131	n/a	Shangri-La Hotel Limited 3.5%	0.16%	1,000,000
132	HDBSP.1.971 01.25.29 MTN	Housing & Development Board 1.971%	0.16%	1,000,000
133	HDBSP.2.757 10.30.28 MTN	Housing & Development Board 2.757%	0.13%	750,000
134	n/a	Mapletree Treasury Services LTD 3.58%	0.08%	500,000
135	LTAZSP.3.09 08.31.27 MTN	Land Transport Authority of Singapore 3.09%	0.08%	500,000
136	LTAZSP.2.75 03.19.28 MTn	Land Transport Authority of Singapore 2.75%	0.08%	500,000
137	n/a	City Developments Ltd. 2%	0.08%	500,000

As of Apr 21, 2025

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