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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.09%
‪‪8.88 M‬‬
−1.29%
‪‪9.13 M‬‬SGD
−1.10%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
6.87%
‪‪7.75 M‬‬
−1.27%
‪‪7.76 M‬‬SGD
−1.02%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.36%
‪‪6.93 M‬‬
−1.63%
‪‪7.18 M‬‬SGD
−1.17%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.09%
‪‪6.34 M‬‬
−1.63%
‪‪6.88 M‬‬SGD
−0.70%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
5.98%
‪‪6.44 M‬‬
−1.29%
‪‪6.75 M‬‬SGD
+0.63%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
5.95%
‪‪6.44 M‬‬
−1.11%
‪‪6.72 M‬‬SGD
−0.49%
G
Government of Singapore 1.25% 01-NOV-2026
5.85%
‪‪6.66 M‬‬
−1.14%
‪‪6.61 M‬‬SGD
−0.75%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.47%
‪‪6.22 M‬‬
−1.29%
‪‪6.18 M‬‬SGD
+0.13%
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
4.92%
‪‪4.96 M‬‬
−1.25%
‪‪5.56 M‬‬SGD
+1.46%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.69%
‪‪5.18 M‬‬
−1.09%
‪‪5.29 M‬‬SGD
−0.73%
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