ABF SG BOND ETFABF SG BOND ETFABF SG BOND ETF

ABF SG BOND ETF

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ABF SG BOND ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
6.78%
‪‪74.06 M‬‬
‪‪76.15 M‬‬SGD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
5.26%
‪‪53.48 M‬‬
‪‪59.06 M‬‬SGD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
5.21%
‪‪55.99 M‬‬
‪‪58.54 M‬‬SGD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
5.02%
‪‪51.18 M‬‬
‪‪56.37 M‬‬SGD
G
Government of Singapore 1.25% 01-NOV-2026
4.95%
‪‪56.00 M‬‬
‪‪55.62 M‬‬SGD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
4.90%
‪‪52.19 M‬‬
‪‪55.06 M‬‬SGD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
4.64%
‪‪51.35 M‬‬
‪‪52.14 M‬‬SGD
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
4.15%
‪‪38.31 M‬‬
‪‪46.61 M‬‬SGD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.00%
‪‪43.75 M‬‬
‪‪44.89 M‬‬SGD
S
SG325497648Government of Singapore 2.75% 01-APR-2042
3.88%
‪‪40.19 M‬‬
‪‪43.60 M‬‬SGD
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