Phillip SGD Money Market ETF (SGX:MMT)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
81.29
0.00 (0.00%)
At close: Aug 28, 2026

SGX:MMT Holdings List

No.SymbolName WeightShares
1n/aCash26.14%n/a
2n/aFixed Deposit19.37%n/a
3MASPSP.0 05.21.26 84Monetary Authority Of Singapore8.25%18,000,000
4MASPSP.0 04.06.26 31Monetary Authority Of Singapore4.59%10,000,000
5MASPSP.0 04.17.26 28Monetary Authority Of Singapore4.59%10,000,000
6MASPSP.0 04.24.26 28Monetary Authority Of Singapore4.59%10,000,000
7MASPSP.0 05.07.26 84Monetary Authority Of Singapore4.59%10,000,000
8MASPSP.0 04.02.26 84Monetary Authority Of Singapore4.13%9,000,000
9MASPSP.0 04.23.26 84Monetary Authority Of Singapore3.67%8,000,000
10ISPIM.1.6 01.15.27 FXCDIntesa Sanpaolo S.p.A. London Branch2.30%5,000,000
11MASPSP.0 06.11.26 84Monetary Authority Of Singapore2.29%5,000,000
12ISPIM.2 07.17.26 FXCDIntesa Sanpaolo S.p.A. London Branch1.84%4,000,000
13SGXSP.3.45 02.26.27Singapore Exchange Ltd.1.38%3,000,000
14MAPLSP.3.4 09.03.26 MTNMapletree Treasury Services LTD1.38%3,000,000
15ISPIM.1.5 04.15.26 FXCDIntesa Sanpaolo S.p.A. London Branch1.38%3,000,000
16ISPIM.1.55 07.16.26 FXCDIntesa Sanpaolo S.p.A. London Branch1.38%3,000,000
17KNFP.0 02.12.27 cdNatixis SA Singapore Branch1.36%3,000,000
18QNBK.2.03 12.03.27 EMTNQNB Finance Ltd0.92%2,000,000
19RJHIAB.2 11.06.27 EMTNAl Rajhi Sukuk Ltd.0.92%2,000,000
20HSBC.1.93 01.29.28 EMTNHSBC Bank PLC0.92%2,000,000
21SNBAB.3.4 01.14.27 EMTNSNB Funding Ltd.0.92%2,000,000
22FNNSP.2 06.16.26 MTNF&N Treasury Pte Ltd0.92%2,000,000
23PUBLSP.3.62 10.12.27Public Utilities Board0.47%1,000,000
24STHSP.3.55 06.08.26 MTNStarhub Ltd0.46%1,000,000
25QNBK.3.415 02.03.27 EMTNQNB Finance Ltd0.46%1,000,000
Showing 25 of 27 holdings
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As of Mar 31, 2026