SGX:MBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TEMASE.2.8 08.17.71	Temasek Financial (I) Limited 2.8%	3.39%	31,250,000
2	HSBC.V5.3 03.14.33 EMTN	HSBC Holdings PLC 5.3%	1.87%	16,250,000
3	STSP.V3.3 PERP MTN	Singtel Group Treasury Pte Ltd 3.3%	1.70%	15,750,000
4	ABNANV.V5.5 10.05.32 EMTN	ABN AMRO Bank N.V. 5.5%	1.59%	14,000,000
5	INCINS.V3.1 07.20.50 MTN	NTUC Income Insurance Co-Operative Limited 3.1%	1.54%	14,250,000
6	HSBC.V5.25 06.27.32 EMTN	HSBC Holdings PLC 5.25%	1.53%	13,750,000
7	AIA.3.58 06.11.35 EMTN	AIA Group Ltd, Hong Kong 3.58%	1.45%	13,000,000
8	HSBC.V4.75 09.12.34 EMTN	HSBC Holdings PLC	1.44%	12,500,000
9	ANZ.V3.75 11.15.34 EMTN	Australia & New Zealand Banking Group Ltd. 3.75%	1.36%	12,250,000
10	UOBSP.V5.25 PERP MTN	United Overseas Bank Ltd. 5.25%	1.32%	11,750,000
11	HSBC.V5.3 03.26.34 EMTN	HSBC Holdings PLC	1.31%	11,250,000
12	WSTP.V4.65 09.07.32 EMTN	Westpac Banking Corp. 4.65%	1.30%	11,500,000
13	UOBSP.V2.55 PERP MTN	United Overseas Bank Ltd. 2.55%	1.27%	12,000,000
14	BNP.V3.95 04.15.35 EMTN	BNP Paribas SA 3.95%	1.27%	11,250,000
15	ANZ.V4.5 12.02.32 EMTN	ANZ Group Holdings Ltd. 4.5%	1.23%	11,000,000
16	LTAZSP.3.35 03.19.48 MTN.	Land Transport Authority of Singapore 3.35%	1.20%	9,500,000
17	HDBSP.3.948 01.29.29 MTN	Housing & Development Board 3.948%	1.19%	10,500,000
18	SRENVX.V3.75 03.26.31 EMTN	Swiss Re Subordinated Finance PLC 3.75%	1.17%	10,500,000
19	HSBC.V4.5 06.07.29	HSBC Holdings PLC	1.15%	10,250,000
20	HDBSP.3.46 05.21.31 MTN	Housing & Development Board 3.46%	1.15%	10,000,000
21	EQIX.3.5 03.15.30 MTN	Equinix Asia Financing Corporation Pte Ltd. 3.5%	1.13%	10,250,000
22	NEASP.2.5 09.15.51 MTN	National Environment Agency 2.5%	1.13%	10,500,000
23	BNP.V4.75 02.15.34 EMTN	BNP Paribas SA 4.75%	1.10%	9,750,000
24	OCBCSP.V4.5 PERP GMTN	Oversea-Chinese Banking Corp Ltd. 4.5%	1.10%	9,750,000
25	PRUFIN.3.8 05.22.35 EMTN	Prudential Funding Asia PLC 3.8%	1.06%	9,250,000

As of Aug 21, 2025

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