Portfolio
Aug 24, 2026- Bond98.94%
- Cash1.06%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 50.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Singapore (Republic of) 2.875% | 6.18% | — | — | — | — | — | — |
2 Singapore (Republic of) 2.25% | 5.78% | — | — | — | — | — | — |
3 Singapore (Republic of) 2.625% | 5.71% | — | — | — | — | — | — |
4 Singapore (Republic of) 2.75% | 5.54% | — | — | — | — | — | — |
5 Singapore (Republic of) 2.875% | 5.25% | — | — | — | — | — | — |
6 Singapore (Republic of) 3.375% | 5.17% | — | — | — | — | — | — |
7 Singapore (Republic of) 1.625% | 4.52% | — | — | — | — | — | — |
8 Singapore (Republic of) 3% | 4.34% | — | — | — | — | — | — |
9 Singapore (Republic of) 2.875% | 4.29% | — | — | — | — | — | — |
10 Singapore (Republic of) 2.75% | 3.82% | — | — | — | — | — | — |