SGX:QL2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.77%	1,253,279
2	BOCAVI.4.25 03.04.31 REGS	BOC Aviation Ltd. 4.25%	1.10%	500,000
3	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	1.00%	450,000
4	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.96%	400,000
5	INDON.5.25 01.15.30	Indonesia (Republic of) 5.25%	0.91%	400,000
6	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.89%	450,000
7	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.85%	475,000
8	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.81%	400,000
9	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	0.79%	400,000
10	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.76%	400,000
11	TENCNT.3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.925%	0.71%	350,000
12	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.70%	350,000
13	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.69%	342,248
14	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.69%	300,000
15	n/a	Temasek Financial (I) Limited 2.75%	0.68%	500,000
16	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.67%	300,000
17	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.66%	300,000
18	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.65%	300,000
19	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.63%	300,000
20	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.61%	319,655
21	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.60%	300,000
22	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.57%	300,000
23	KNBZMK.4.876 06.01.33 EMTN	Khazanah Capital Ltd. 4.876%	0.57%	250,000
24	BBLTB.5.5 09.21.33 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%	0.56%	250,000
25	BBLTB.5.3 09.21.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3%	0.56%	250,000

Showing 25 of 246 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026