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STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETFSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETFSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETF

STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETF

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STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
1.09%
‪‪53.00 M‬‬
‪‪42.87 M‬‬USD
U
U.S. Dollar
0.91%
‪‪35.72 M‬‬
‪‪35.72 M‬‬USD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
0.90%
‪‪43.00 M‬‬
‪‪35.34 M‬‬USD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
0.88%
‪‪40.00 M‬‬
‪‪34.47 M‬‬USD
G
Government of Singapore 1.25% 01-NOV-2026
0.86%
‪‪43.00 M‬‬
‪‪33.59 M‬‬USD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
0.83%
‪‪38.00 M‬‬
‪‪32.58 M‬‬USD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
0.82%
‪‪39.00 M‬‬
‪‪32.33 M‬‬USD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
0.76%
‪‪37.50 M‬‬
‪‪29.77 M‬‬USD
G
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
0.75%
‪‪233.10 M‬‬
‪‪29.37 M‬‬USD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
0.68%
‪‪33.00 M‬‬
‪‪26.63 M‬‬USD
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