Portfolio
Aug 24, 2026- Bond99.25%
- Convertible2.19%
- Cash0.75%
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 16.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Temasek Financial (I) Limited 2.8% | 2.73% | — | — | — | — | — | — |
2 HSBC Holdings PLC 5.3% | 2.54% | — | — | — | — | — | — |
3 Singtel Group Treasury Pte Ltd 3.3% | 1.71% | — | — | — | — | — | — |
4 HSBC Holdings PLC 4.75% | 1.65% | — | — | — | — | — | — |
5 Temasek Financial (I) Limited 4.2% | 1.58% | — | — | — | — | — | — |
6 HSBC Holdings PLC 5.3% | 1.38% | — | — | — | — | — | — |
7 United Overseas Bank Ltd. 3% | 1.31% | — | — | — | — | — | — |
8 AIA Group Ltd, Hong Kong 3.58% | 1.30% | — | — | — | — | — | — |
9 United Overseas Bank Ltd. 5.25% | 1.26% | — | — | — | — | — | — |
10 NTUC Income Insurance Co-Operative Limited 3.1% | 1.24% | — | — | — | — | — | — |