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IS ASIA BND S$DIS ASIA BND S$DIS ASIA BND S$D

IS ASIA BND S$D

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IS ASIA BND S$D holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
26.25%
‪‪12.27 M‬‬
‪‪12.27 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
5.62%
‪‪2.63 M‬‬
‪‪2.63 M‬‬USD
A
AGENCY BOND
3.42%
‪‪1.60 M‬‬
‪‪1.60 M‬‬USD
U
U.S. Dollar
2.89%
‪‪1.35 M‬‬
‪‪1.35 M‬‬USD
U
US718286BD8Government of the Philippines 6.375% 15-JAN-2032
1.51%
‪‪700.00 K‬‬
‪‪705.89 K‬‬USD
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
1.12%
‪‪550.00 K‬‬
‪‪521.75 K‬‬USD
U
US718286CA3Government of the Philippines 3.7% 01-MAR-2041
0.84%
‪‪475.00 K‬‬
‪‪390.86 K‬‬USD
K
KEP5403558Korea National Oil Corporation 2.125% 18-APR-2027
0.83%
‪‪400.00 K‬‬
‪‪386.58 K‬‬USD
T
TSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031
0.77%
‪‪400.00 K‬‬
‪‪359.33 K‬‬USD
S
SCBFF5230484Standard Chartered PLC 2.678% 29-JUN-2032
0.75%
‪‪400.00 K‬‬
‪‪350.15 K‬‬USD
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