Phillip SGD Money Market ETF (SGX:MMS)
Singapore
· Delayed Price · Currency is SGD 103.57
+0.03 (0.03%)
At close: Jun 16, 2025, 5:00 PM SGT
SGX:MMS Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Deposit | 31.48% |
| 2 | n/a | Cash | 13.21% |
| 3 | MASPSP.0 04.07.25 31 | Singapore (Republic of) | 8.37% |
| 4 | MASPSP.0 05.16.25 85 | Singapore (Republic of) | 5.78% |
| 5 | MASPSP.0 04.11.25 28 | Singapore (Republic of) | 5.15% |
| 6 | MASPSP.0 04.10.25 84 | Singapore (Republic of) | 4.51% |
| 7 | MASPSP.0 04.21.25 31 | Singapore (Republic of) | 3.86% |
| 8 | MASPSP.0 05.08.25 84 | Singapore (Republic of) | 3.85% |
| 9 | MASPSP.0 05.22.25 84 | Singapore (Republic of) | 3.21% |
| 10 | MASPSP.0 06.05.25 84 | Singapore (Republic of) | 3.21% |
| 11 | MASPSP.0 06.12.25 84 | Singapore (Republic of) | 3.20% |
| 12 | RJHIAB.3.38 02.21.26 EMTN | Al Rajhi Sukuk Ltd. | 2.90% |
| 13 | SGXSP.3.45 02.26.27 | Singapore Exchange Ltd. | 1.95% |
| 14 | ISPIM.3.3 10.15.25 FXCD | Intesa Sanpaolo S.p.A. London Branch | 1.93% |
| 15 | SNBAB.3.4 01.14.27 EMTN | SNB Funding Ltd. | 1.29% |
| 16 | MASPSP.0 04.17.25 84 | Singapore (Republic of) | 1.29% |
| 17 | MASPSP.0 04.25.25 28 | Singapore (Republic of) | 1.29% |
| 18 | FNNSP.2 06.16.26 MTN | F&N Treasury Pte Ltd | 1.27% |
| 19 | EBIUH.4 04.19.25 EMTN | Emirates NBD Bank PJSC | 0.97% |
| 20 | QNBK.3.415 02.03.27 EMTN | QNB Finance Ltd | 0.64% |
| 21 | KEPSP.3 10.01.26 MTN | Keppel Ltd. | 0.64% |
As of Mar 31, 2025