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IS ASIA BND S$DII

IS ASIA BND S$D

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IS ASIA BND S$D holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
25.00%
‪‪14.50 M‬‬
−1.49%
‪‪14.50 M‬‬USD
−1.49%
T
TREASURY ISSUES (LONG-TERM)
5.15%
‪‪2.99 M‬‬
−2.12%
‪‪2.99 M‬‬USD
−2.12%
A
AGENCY BOND
3.07%
‪‪1.78 M‬‬
−0.37%
‪‪1.78 M‬‬USD
−0.37%
U
U.S. Dollar
2.60%
‪‪1.51 M‬‬
+1,441.09%
‪‪1.51 M‬‬USD
+1,441.09%
U
US718286BD8Government of the Philippines 6.375% 15-JAN-2032
1.18%
‪‪700.00 K‬‬
0.00%
‪‪685.30 K‬‬USD
+0.45%
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
0.90%
‪‪550.00 K‬‬
0.00%
‪‪519.36 K‬‬USD
+0.06%
P
PHLGGovernment of the Philippines 3.95% 20-JAN-2040
0.89%
‪‪600.00 K‬‬
0.00%
‪‪513.85 K‬‬USD
+0.34%
T
TSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030
0.80%
‪‪550.00 K‬‬
0.00%
‪‪466.63 K‬‬USD
−0.07%
S
SCBFF5501153Standard Chartered Plc 7.767% 16-NOV-2028
0.76%
‪‪400.00 K‬‬
0.00%
‪‪439.48 K‬‬USD
+0.52%
U
US455780CS3Government of Indonesia 3.85% 15-OCT-2030
0.75%
‪‪450.00 K‬‬
0.00%
‪‪434.32 K‬‬USD
+0.23%
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