SGX:O9P Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.37%	10,937,773
2	n/a	Rakuten Group Inc. 9.75%	1.59%	6,550,000
3	n/a	Rakuten Group Inc. 11.25%	1.31%	5,825,000
4	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.26%	5,688,000
5	n/a	Wynn Macau Ltd. 5.625%	1.24%	5,780,000
6	n/a	Nissan Motor Co Ltd. 4.345%	1.23%	5,750,000
7	n/a	Nissan Motor Co Ltd. 4.81%	1.15%	5,775,000
8	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.15%	5,234,000
9	n/a	Sumitomo Mitsui Financial Group Inc. 6.45%	1.14%	5,375,000
10	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.05%	5,060,000
11	n/a	Melco Resorts Finance Limited 5.375%	1.03%	4,850,000
12	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	1.01%	4,650,000
13	n/a	Studio City Finance Limited 5%	0.98%	4,720,000
14	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.96%	4,382,999
15	n/a	Nomura Holdings Inc. 7%	0.96%	4,350,000
16	n/a	FMG Resources (August 2006) Pty Ltd. 4.375%	0.95%	4,600,000
17	n/a	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.95%	4,620,654
18	n/a	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.92%	4,087,750
19	n/a	Wynn Macau Ltd. 6.75%	0.92%	4,340,000
20	n/a	Wynn Macau Ltd. 5.125%	0.91%	4,287,000
21	MUFG.V6.35 PERP	Mitsubishi UFJ Financial Group Inc. 6.35%	0.91%	4,300,000
22	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.90%	4,150,000
23	n/a	GLP Pte Ltd. 9.75%	0.87%	4,350,000
24	n/a	San Miguel Global Power Holdings Corp. 8.75%	0.82%	3,753,000
25	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.80%	3,625,000

Showing 25 of 201 holdings

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As of Sep 17, 2026