SGX:QL3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	3.88%	35,850,000
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.35%	21,738,613
3	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	2.12%	17,950,000
4	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	1.57%	12,600,000
5	NSANY.4.81 09.17.30 REGS	Nissan Motor Co Ltd. 4.81%	1.39%	13,400,000
6	RAKUTN.11.25 02.15.27 REGS	Rakuten Group Inc. 11.25%	1.37%	11,575,000
7	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	1.06%	9,830,000
8	NSANY.4.345 09.17.27 REGS	Nissan Motor Co Ltd. 4.345%	1.03%	9,500,000
9	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	1.01%	8,550,000
10	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	1.00%	8,950,000
11	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.97%	10,371,654
12	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	0.96%	8,738,000
13	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.90%	9,730,999
14	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.89%	8,560,000
15	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.87%	8,150,000
16	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.87%	7,650,000
17	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.87%	8,134,000
18	KIOXIA.6.25 07.24.30 REGS	Kioxia Holdings Corp. 6.25%	0.86%	7,800,000
19	KIOXIA.6.625 07.24.33 REGS	Kioxia Holdings Corp. 6.625%	0.86%	7,850,000
20	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.85%	7,850,000
21	PKSTAN.6 04.08.26 REGS	Pakistan (Islamic Republic of) 6%	0.82%	7,405,000
22	GRNKEN.7.25 09.27.28 REGS	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.81%	7,150,000
23	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.81%	7,100,000
24	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.80%	7,537,000
25	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.80%	7,670,000

As of Sep 8, 2025

Showing 25 of 218 holdings

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