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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 July 10, 2025
Symbol
Weight %
Shares
Market value
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.32%
‪‪9.33 M‬‬
‪‪9.59 M‬‬SGD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.60%
‪‪7.31 M‬‬
‪‪7.61 M‬‬SGD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.42%
‪‪6.75 M‬‬
‪‪7.40 M‬‬SGD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.35%
‪‪6.69 M‬‬
‪‪7.32 M‬‬SGD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.16%
‪‪6.76 M‬‬
‪‪7.10 M‬‬SGD
G
Government of Singapore 1.25% 01-NOV-2026
6.00%
‪‪6.97 M‬‬
‪‪6.92 M‬‬SGD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.72%
‪‪6.53 M‬‬
‪‪6.59 M‬‬SGD
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
5.44%
‪‪5.21 M‬‬
‪‪6.28 M‬‬SGD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.83%
‪‪5.44 M‬‬
‪‪5.57 M‬‬SGD
S
SG325497648Government of Singapore 2.75% 01-APR-2042
4.80%
‪‪5.13 M‬‬
‪‪5.53 M‬‬SGD
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