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Home Securities Nikko AM SGD Investment Grade Corporate Bond ETF

Nikko AM SGD Investment Grade Corporate Bond ETF

SGX: MBH

1.009

+0.30%

Share Price in SGD. As of 13 Feb 16:59:41 SGT

All

Chart

Fund Highlights

Fund Description

Key Features

Fund Allocation

As of Invalid Date

Symbol	Weight
TEMASEK FINANCIAL (I) LTD. 2.8% 17-AUG-2071	3.1
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED 3.1% 20-JUL-2050	2.1
HSBC HOLDINGS PLC 5.3% 14-MAR-2033	2.1
DBS GROUP HOLDINGS LTD 3.98% PERP	2
HSBC HOLDINGS PLC 5.25% 27-JUN-2032	1.9
ABN AMRO BANK N.V. 5.5% 05-OCT-2032	1.8
UNITED OVERSEAS BANK LIMITED 2.55% PERP	1.8
CMT MTN PTE. LTD. 2.1% 08-MAR-2028	1.7
SINGTEL GROUP TREASURY PTE. LTD. 3.3% PERP	1.6
LAND TRANSPORT AUTHORITY OF SINGAPORE 3.45% 30-JUL-2058	1.5

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