Portfolio
Aug 20, 2026- Bond99.81%
- Cash0.19%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 8.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Singapore (Republic of) 2.875% | 1.06% | — | — | — | — | — | — |
2 Singapore (Republic of) 2.875% | 1.05% | — | — | — | — | — | — |
3 Singapore (Republic of) 2.25% | 0.93% | — | — | — | — | — | — |
4 Singapore (Republic of) 2.75% | 0.88% | — | — | — | — | — | — |
5 Singapore (Republic of) 3.375% | 0.83% | — | — | — | — | — | — |
6 Singapore (Republic of) 2.625% | 0.72% | — | — | — | — | — | — |
7 Singapore (Republic of) 3% | 0.70% | — | — | — | — | — | — |
8 Singapore (Republic of) 2.5% | 0.69% | — | — | — | — | — | — |
9 Singapore (Republic of) 1.625% | 0.60% | — | — | — | — | — | — |
10 Singapore (Republic of) 2.875% | 0.60% | — | — | — | — | — | — |