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XT SINGGOVBOND SG$XT SINGGOVBOND SG$XT SINGGOVBOND SG$

XT SINGGOVBOND SG$

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XT SINGGOVBOND SG$ holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.26%
‪‪9.00 M‬‬
−1.73%
‪‪9.24 M‬‬SGD
−1.56%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
7.02%
‪‪7.84 M‬‬
−1.72%
‪‪7.85 M‬‬SGD
−1.54%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.50%
‪‪7.05 M‬‬
−1.74%
‪‪7.28 M‬‬SGD
−1.21%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.19%
‪‪6.45 M‬‬
−1.72%
‪‪6.93 M‬‬SGD
−0.98%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.04%
‪‪6.51 M‬‬
−1.91%
‪‪6.76 M‬‬SGD
−1.25%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.01%
‪‪6.52 M‬‬
−1.82%
‪‪6.73 M‬‬SGD
−0.46%
G
Government of Singapore 1.25% 01-NOV-2026
5.96%
‪‪6.74 M‬‬
−1.86%
‪‪6.67 M‬‬SGD
−1.58%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.53%
‪‪6.30 M‬‬
−1.73%
‪‪6.18 M‬‬SGD
−0.61%
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
4.93%
‪‪5.03 M‬‬
−1.72%
‪‪5.52 M‬‬SGD
+0.24%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.77%
‪‪5.24 M‬‬
−1.91%
‪‪5.33 M‬‬SGD
−1.53%
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