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

STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND

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


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.87%
‪‪67.53 M‬‬
+7.17%
‪‪67.53 M‬‬USD
+7.17%
T
TREASURY ISSUES (LONG-TERM)
1.26%
‪‪45.64 M‬‬
+62.07%
‪‪45.64 M‬‬USD
+62.07%
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
1.11%
‪‪53.00 M‬‬
0.00%
‪‪40.34 M‬‬USD
−0.57%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
0.98%
‪‪48.00 M‬‬
0.00%
‪‪35.65 M‬‬USD
−0.66%
U
U.S. Dollar
0.91%
‪‪32.80 M‬‬
+0.50%
‪‪32.80 M‬‬USD
+0.50%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
0.91%
‪‪43.00 M‬‬
0.00%
‪‪32.79 M‬‬USD
+0.28%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
0.88%
‪‪40.00 M‬‬
0.00%
‪‪31.77 M‬‬USD
+0.68%
G
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
0.88%
‪‪253.10 M‬‬
0.00%
‪‪31.72 M‬‬USD
+1.41%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
0.85%
‪‪40.00 M‬‬
0.00%
‪‪30.60 M‬‬USD
+0.62%
G
Government of Singapore 1.25% 01-NOV-2026
0.83%
‪‪41.00 M‬‬
−8.89%
‪‪30.04 M‬‬USD
−9.33%
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