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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
6.89%
‪‪72.06 M‬‬
0.00%
‪‪73.84 M‬‬SGD
+0.43%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
5.69%
‪‪60.93 M‬‬
−1.61%
‪‪60.93 M‬‬SGD
−1.29%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
5.38%
‪‪55.99 M‬‬
+5.66%
‪‪57.64 M‬‬SGD
+6.88%
G
Government of Singapore 1.25% 01-NOV-2026
5.16%
‪‪56.00 M‬‬
+1.82%
‪‪55.30 M‬‬SGD
+2.35%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
5.10%
‪‪51.18 M‬‬
+2.40%
‪‪54.68 M‬‬SGD
+3.68%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
5.03%
‪‪52.19 M‬‬
0.00%
‪‪53.89 M‬‬SGD
+1.33%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
4.81%
‪‪50.48 M‬‬
+0.60%
‪‪51.52 M‬‬SGD
+1.97%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
4.43%
‪‪48.85 M‬‬
−2.98%
‪‪47.46 M‬‬SGD
−1.94%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.15%
‪‪43.75 M‬‬
0.00%
‪‪44.41 M‬‬SGD
+0.89%
S
SG325497648Government of Singapore 2.75% 01-APR-2042
3.82%
‪‪40.19 M‬‬
0.00%
‪‪40.89 M‬‬SGD
+1.06%
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