SGX:MBH Holdings List

As of Apr 21, 2025

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

As of Apr 21, 2025

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