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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.48%
‪‪9.16 M‬‬
−1.53%
‪‪9.35 M‬‬SGD
−1.16%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
7.21%
‪‪7.98 M‬‬
−1.90%
‪‪7.95 M‬‬SGD
−1.66%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.63%
‪‪7.17 M‬‬
−1.64%
‪‪7.32 M‬‬SGD
−0.69%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.32%
‪‪6.56 M‬‬
−1.91%
‪‪6.97 M‬‬SGD
−0.48%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.15%
‪‪6.64 M‬‬
−1.86%
‪‪6.79 M‬‬SGD
−0.64%
G
Government of Singapore 1.25% 01-NOV-2026
6.11%
‪‪6.87 M‬‬
−1.91%
‪‪6.75 M‬‬SGD
−1.48%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.11%
‪‪6.64 M‬‬
−1.91%
‪‪6.74 M‬‬SGD
+0.42%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.62%
‪‪6.41 M‬‬
−1.90%
‪‪6.20 M‬‬SGD
−0.21%
T
TREASURY ISSUES (LONG-TERM)
5.57%
‪‪6.15 M‬‬
+59.28%
‪‪6.15 M‬‬SGD
+59.28%
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
4.94%
‪‪5.11 M‬‬
−1.92%
‪‪5.45 M‬‬SGD
+0.35%
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