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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
7.05%
‪‪72.06 M‬‬
0.00%
‪‪73.59 M‬‬SGD
+0.39%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
5.92%
‪‪61.93 M‬‬
0.00%
‪‪61.77 M‬‬SGD
+0.35%
G
Government of Singapore 1.25% 01-NOV-2026
5.18%
‪‪55.00 M‬‬
0.00%
‪‪54.07 M‬‬SGD
+0.52%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
5.18%
‪‪52.99 M‬‬
+1.92%
‪‪54.06 M‬‬SGD
+3.01%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
5.11%
‪‪52.19 M‬‬
0.00%
‪‪53.36 M‬‬SGD
+1.31%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
5.08%
‪‪49.98 M‬‬
0.00%
‪‪52.98 M‬‬SGD
+1.23%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
4.88%
‪‪50.18 M‬‬
−1.95%
‪‪50.92 M‬‬SGD
+0.52%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
4.66%
‪‪50.35 M‬‬
0.00%
‪‪48.68 M‬‬SGD
+1.64%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.23%
‪‪43.75 M‬‬
−3.31%
‪‪44.09 M‬‬SGD
−2.64%
S
SG325497648Government of Singapore 2.75% 01-APR-2042
3.90%
‪‪40.19 M‬‬
0.00%
‪‪40.74 M‬‬SGD
+2.11%
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