SGX:MBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TEMASE.2.8 08.17.71	Temasek Financial (I) Limited 2.8%	2.88%	22,750,000
2	HSBC.V5.3 03.14.33 EMTN	HSBC Holdings PLC 5.3%	2.45%	18,250,000
3	STSP.V3.3 PERP MTN	Singtel Group Treasury Pte Ltd 3.3%	1.65%	12,750,000
4	TEMASE.4.2 08.02.50 GMTN	Temasek Financial (I) Limited 4.2%	1.50%	9,500,000
5	UOBSP.V3 PERP MTN	United Overseas Bank Ltd. 3%	1.41%	11,000,000
6	INCINS.V3.1 07.20.50 MTN	NTUC Income Insurance Co-Operative Limited 3.1%	1.35%	10,500,000
7	HSBC.V5.25 06.27.32 EMTN	HSBC Holdings PLC 5.25%	1.34%	10,000,000
8	ABNANV.V5.5 10.05.32 EMTN	ABN AMRO Bank N.V. 5.5%	1.32%	10,000,000
9	n/a	Cash	1.29%	n/a
10	AIA.3.58 06.11.35 EMTN	AIA Group Ltd, Hong Kong 3.58%	1.26%	9,500,000
11	HSBC.V4.75 09.12.34 EMTN	HSBC Holdings PLC 4.75%	1.25%	9,250,000
12	UOBSP.V5.25 PERP MTN	United Overseas Bank Ltd. 5.25%	1.24%	9,250,000
13	HSBC.V5.3 03.26.34 EMTN	HSBC Holdings PLC 5.3%	1.20%	8,750,000
14	PRUFIN.3.8 05.22.35 EMTN	Prudential Funding Asia PLC 3.8%	1.18%	8,750,000
15	EQIX.2.9 09.15.32 MTN	Equinix Asia Financing Corporation Pte Ltd. 2.9%	1.13%	9,000,000
16	HSBC.V3.4 05.28.33 EMTN	HSBC Holdings PLC 3.4%	1.05%	8,000,000
17	HSBC.V4.5 06.07.29	HSBC Holdings PLC 4.5%	1.03%	7,750,000
18	UOBSP.V2.55 PERP MTN	United Overseas Bank Ltd. 2.55%	1.02%	8,000,000
19	ANZ.V4.5 12.02.32 EMTN	ANZ Group Holdings Ltd. 4.5%	1.02%	7,750,000
20	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	1.00%	6,750,000
21	PSASP.2.23 08.20.35 MTN	PSA Treasury Pte. Ltd. 2.23%	1.00%	8,000,000
22	NEASP.2.5 09.15.51 MTN	National Environment Agency 2.5%	1.00%	8,000,000
23	ANZ.V3.75 11.15.34 EMTN	Australia & New Zealand Banking Group Ltd. 3.75%	0.99%	7,500,000
24	AREIT.2.343 08.27.32 MTN	CapitaLand Ascendas REIT 2.343%	0.98%	7,750,000
25	AIA.V5.1 PERP GMTN	AIA Group Ltd, Hong Kong 5.1%	0.95%	7,000,000

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026