SGX:QL2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH(Alpha Committed)	1.16%	532,821
2	BOCAVI.4.25 03.04.31 REGS	BOC Aviation Ltd. 4.25%	1.09%	500,000
3	PHILIP.6.375 01.15.32	Philippines (Republic Of) 6.375%	0.96%	400,000
4	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.89%	450,000
5	PHILIP.3.7 03.01.41	Philippines (Republic Of) 3.7%	0.84%	475,000
6	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.79%	400,000
7	STANLN.V2.678 06.29.32 REGS	Standard Chartered PLC 2.678%	0.79%	400,000
8	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.72%	342,248
9	TENCNT.3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.925%	0.70%	350,000
10	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.70%	350,000
11	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.69%	350,000
12	PETMK.5.848 04.03.55 REGS	PETRONAS Capital Ltd. 5.848%	0.69%	300,000
13	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.68%	300,000
14	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.68%	341,655
15	TEMASE.2.75 08.02.61 REGS	Temasek Financial (I) Limited 2.75%	0.67%	500,000
16	LGENSO.5.375 04.02.30 REGS	LG Energy Solution Ltd. 5.375%	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	WYNMAC.5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.66%	300,000
19	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.65%	300,000
20	PHILIP.7.75 01.14.31	Philippines (Republic Of) 7.75%	0.63%	250,000
21	INDON.3.55 03.31.32	Indonesia (Republic of) 3.55%	0.61%	300,000
22	TAISEM.4.5 04.22.52	Tsmc Arizona Corp. 4.5%	0.61%	300,000
23	CHGRID.1.625 08.05.30 EMTN	State Grid Overseas Investments (BVI) Limited 1.625%	0.59%	300,000
24	MONGOL.6.625 02.25.30 REGS	Mongolia (Government of) 6.625%	0.57%	250,000
25	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.57%	300,000

Showing 25 of 254 holdings

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As of May 26, 2026