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Amova SGD Investment Grade Corporate Bond Index ETF UnitsAmova SGD Investment Grade Corporate Bond Index ETF UnitsAmova SGD Investment Grade Corporate Bond Index ETF Units

Amova SGD Investment Grade Corporate Bond Index ETF Units

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Fund composition


As of December 17, 2025
Symbol
Weight %
Shares
Market value
S
Singapore Dollar
97.47%
‪‪777.03 M‬‬
‪‪777.03 M‬‬SGD
A
AD73HSBC Holdings Plc 5.25% 27-JUN-2032
0.07%
‪‪500.00 K‬‬
‪‪520.10 K‬‬SGD
S
Singtel Group Treasury Pte. Ltd. 3.3% PERP
0.06%
‪‪500.00 K‬‬
‪‪509.95 K‬‬SGD
P
Public Utilities Board of Singapore 3.433% 30-AUG-2052
0.04%
‪‪250.00 K‬‬
‪‪283.28 K‬‬SGD
T
Temasek Financial (I) Ltd. 4.0475% 05-MAR-2035
0.04%
‪‪250.00 K‬‬
‪‪279.61 K‬‬SGD
C
CMT MTN Pte. Ltd. 3.75% 10-JUL-2034
0.03%
‪‪250.00 K‬‬
‪‪273.90 K‬‬SGD
L
Land Transport Authority of Singapore 3.45% 30-JUL-2058
0.03%
‪‪250.00 K‬‬
‪‪273.46 K‬‬SGD
S
SembCorp Financial Services Pte Ltd. 4.6% 15-MAR-2030
0.03%
‪‪250.00 K‬‬
‪‪272.72 K‬‬SGD
G
Great Eastern Life Assurance Company Limited 3.928% 17-APR-2039
0.03%
‪‪250.00 K‬‬
‪‪270.40 K‬‬SGD
L
Land Transport Authority of Singapore 3.38% 30-JAN-2059
0.03%
‪‪250.00 K‬‬
‪‪269.89 K‬‬SGD
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