Breakdown by Country

SGX:SBV Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANZ.V3.75 11.15.34 EMTN	Australia & New Zealand Banking Group Ltd.	2.17%	48,000,000
2	ABNANV.V5.5 10.05.32 EMTN	ABN AMRO Bank N.V.	1.95%	43,250,000
3	HDBSP.2.94 07.13.27 MTN	Housing & Development Board 2.94%	1.83%	41,500,000
4	LLOYDS.V5.25 08.22.33 EMTN	Lloyds Banking Group PLC	1.81%	39,250,000
5	EQIX.3.5 03.15.30 MTN	Equinix Asia Financing Corporation Pte Ltd. 3.5%	1.79%	40,500,000
6	SLHSP.3.54 06.17.32 MTN	Shangri-La Hotel Limited 3.54%	1.77%	40,000,000
7	SRENVX.V3.75 03.26.31 EMTN	Swiss Re Subordinated Finance PLC	1.77%	38,750,000
8	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	1.68%	38,000,000
9	OUECT.3.9 09.26.31 MTN	OUE REIT Treasury Pte.Ltd. 3.9%	1.66%	36,500,000
10	MASPSP.0 08.06.26 84	Monetary Authority Of Singapore 0%	1.65%	38,000,000
11	HSBC.V5.3 03.14.33 EMTN	HSBC Holdings PLC	1.60%	35,250,000
12	BNP.V3.95 04.15.35 EMTN	BNP Paribas SA	1.60%	35,500,000
13	MFCCN.V2.88 06.04.36	Manulife Financial Corporation	1.56%	35,500,000
14	CAPLSP.3.15 08.29.29 MTN	Capitaland Treasury Ltd 3.15%	1.50%	33,250,000
15	LGRADIA.SI	LionGlobal Singapore Invmt Grd BdISGDAcc	1.42%	30,204,160
16	SLHSP.3.48 07.24.32 MTN	Shangri-La Hotel Limited 3.48%	1.36%	31,000,000
17	ANZ.V4.5 12.02.32 EMTN	ANZ Group Holdings Ltd.	1.35%	30,000,000
18	LLCAU.V3.9 PERP	Lendlease Asia Treasury Pte Ltd.	1.23%	28,500,000
19	WINGTA.3.83 06.10.32 MTN	Wing Tai Holdings 3.83%	1.22%	26,750,000
20	RIBL.V6.209 07.14.35 EMTN	Riyad Sukuk Limited	1.19%	21,000,000
21	RJHIAB.V5.651 03.16.36 EMTN	Al Rajhi Sukuk Ltd.	1.18%	21,000,000
22	AREIT.V3.18 PERP MTN	CapitaLand Ascendas REIT	1.12%	25,500,000
23	HSBC.V4.75 09.12.34 EMTN	HSBC Holdings PLC	1.12%	24,250,000
24	CITSP.3.397 10.24.29 MTN	City Developments Ltd. 3.397%	1.07%	23,750,000
25	SNBAB.3.4 01.14.27 EMTN	SNB Funding Ltd. 3.4%	1.05%	24,000,000

Showing 25 of 253 holdings

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As of Jun 30, 2026