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IS ASIA BND S$DIS ASIA BND S$DIS ASIA BND S$D

IS ASIA BND S$D

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IS ASIA BND S$D holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
25.38%
‪‪14.68 M‬‬
−0.31%
‪‪14.68 M‬‬USD
−0.31%
T
TREASURY ISSUES (LONG-TERM)
5.17%
‪‪2.99 M‬‬
−2.10%
‪‪2.99 M‬‬USD
−2.10%
A
AGENCY BOND
3.06%
‪‪1.77 M‬‬
−0.75%
‪‪1.77 M‬‬USD
−0.75%
U
US718286BD8Government of the Philippines 6.375% 15-JAN-2032
1.18%
‪‪700.00 K‬‬
0.00%
‪‪682.82 K‬‬USD
+0.08%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.89%
‪‪550.00 K‬‬
0.00%
‪‪516.83 K‬‬USD
−0.43%
P
PHLGGovernment of the Philippines 3.95% 20-JAN-2040
0.88%
‪‪600.00 K‬‬
0.00%
‪‪511.48 K‬‬USD
−0.13%
T
TSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030
0.80%
‪‪550.00 K‬‬
0.00%
‪‪462.86 K‬‬USD
−0.88%
S
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028
0.76%
‪‪400.00 K‬‬
0.00%
‪‪438.50 K‬‬USD
+0.30%
U
US455780CS3Government of Indonesia 3.85% 15-OCT-2030
0.75%
‪‪450.00 K‬‬
0.00%
‪‪433.09 K‬‬USD
−0.06%
M
MPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028
0.67%
‪‪400.00 K‬‬
0.00%
‪‪390.16 K‬‬USD
+0.03%
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