Portfolio
Jul 31, 2026- Bond99.99%
- Cash0.01%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 61.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Singapore (Republic of) 2.875% | 7.59% | — | — | — | — | — | — |
2 Singapore (Republic of) 2.25% | 7.04% | — | — | — | — | — | — |
3 Singapore (Republic of) 2.75% | 6.86% | — | — | — | — | — | — |
4 Singapore (Republic of) 2.625% | 6.78% | — | — | — | — | — | — |
5 Singapore (Republic of) 2.875% | 6.44% | — | — | — | — | — | — |
6 Singapore (Republic of) 3.375% | 6.21% | — | — | — | — | — | — |
7 Singapore (Republic of) 3% | 5.79% | — | — | — | — | — | — |
8 Singapore (Republic of) 2.875% | 5.02% | — | — | — | — | — | — |
9 Singapore (Republic of) 2.875% | 4.62% | — | — | — | — | — | — |
10 Singapore (Republic of) 2.75% | 4.61% | — | — | — | — | — | — |