ETF

SGXC70121915

Amova SGD Investment Grade Corporate Bond Index ETF

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Core data

Name	Amova SGD Investment Grade Corporate Bond Index ETF
Issuer	Amova
Fund domicile	Singapore
TER	0.26%
Fund size	€505.8M
Inception date	08/27/2018
Website	sg.amova-am.com/general/funds/detail/amova-sgd-investment-grade-corporate-bond-index-etf

Composition

Holdings	Share
HSBC Holdings PLC 5.3%	2.73%
Temasek Financial (I) Limited 2.8%	2.46%
Singtel Group Treasury Pte Ltd 3.3%	1.74%
Temasek Financial (I) Limited 4.2%	1.67%
United Overseas Bank Ltd. 5.25 2079-12-31	1.60%
AIA Group Ltd, Hong Kong 3.58%	1.47%
HSBC Holdings PLC 5.3%	1.40%
HSBC Holdings 4.75% (09/2034)	1.38%
United Overseas Bank Ltd. 3%	1.35%
Cash	1.27%

As of 10/29/2026

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