Phillip SGD Money Market ETF (SGX:MMS)
Singapore flag Singapore · Delayed Price · Currency is SGD
104.01
0.00 (0.00%)
Last updated: Apr 29, 2025

SGX:MMS Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Deposit31.48%n/a
2n/aCash13.21%n/a
3n/aSingapore (Republic of)8.37%13,000,000
4n/aSingapore (Republic of)5.78%9,000,000
5n/aSingapore (Republic of)5.15%8,000,000
6n/aSingapore (Republic of)4.51%7,000,000
7n/aSingapore (Republic of)3.86%6,000,000
8n/aSingapore (Republic of)3.85%6,000,000
9n/aSingapore (Republic of)3.21%5,000,000
10n/aSingapore (Republic of)3.21%5,000,000
11n/aSingapore (Republic of)3.20%5,000,000
12n/aAl Rajhi Sukuk Ltd.2.90%4,500,000
13n/aSingapore Exchange Ltd.1.95%3,000,000
14n/aIntesa Sanpaolo S.p.A. London Branch1.93%3,000,000
15n/aSNB Funding Ltd.1.29%2,000,000
16n/aSingapore (Republic of)1.29%2,000,000
17n/aSingapore (Republic of)1.29%2,000,000
18n/aF&N Treasury Pte Ltd1.27%2,000,000
19n/aEmirates NBD Bank PJSC0.97%1,500,000
20n/aQNB Finance Ltd0.64%1,000,000
21n/aKeppel Ltd.0.64%1,000,000
As of Mar 31, 2025