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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 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
7.06%
‪‪74.06 M‬‬
−1.33%
‪‪75.99 M‬‬SGD
−0.89%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
5.67%
‪‪60.93 M‬‬
0.00%
‪‪60.98 M‬‬SGD
+0.36%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
5.37%
‪‪55.99 M‬‬
0.00%
‪‪57.80 M‬‬SGD
+1.45%
G
Government of Singapore 1.25% 01-NOV-2026
5.14%
‪‪56.00 M‬‬
+3.70%
‪‪55.38 M‬‬SGD
+4.29%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
5.10%
‪‪51.18 M‬‬
0.00%
‪‪54.93 M‬‬SGD
+2.31%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
5.02%
‪‪52.19 M‬‬
0.00%
‪‪54.07 M‬‬SGD
+1.80%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
4.82%
‪‪50.48 M‬‬
−3.81%
‪‪51.87 M‬‬SGD
+0.80%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
4.44%
‪‪48.85 M‬‬
−2.98%
‪‪47.78 M‬‬SGD
−0.00%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.13%
‪‪43.75 M‬‬
0.00%
‪‪44.51 M‬‬SGD
+0.98%
S
SG325497648Government of Singapore 2.75% 01-APR-2042
3.83%
‪‪40.19 M‬‬
0.00%
‪‪41.18 M‬‬SGD
+4.19%
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