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›ETF Issuers›Amova Asset Management›A35

A35

Amova AM ABF Singapore Bond Index Fund ETF

Passive ETF Fixed Income

Not rated

The A35 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Markit Boxx ABF Singapore Index. The A35 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 1.11

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

SGD 1.10SGD 1.17

YTD Perf.

+0.55%

YTD Flows

Annualized volatility

Fund AuM

€775M

Share class AuM

€775M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG1S08926457

TER

0.26%

Inception date

8/31/2005

Issuer

Amova Asset Management

Benchmark

Markit Boxx ABF Singapore Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

77.92%

Government Agencies

11.91%

Finance

1.32%

Unavailable

8.53%

Other

0.32%

Latest A35 news

No content available for this fund

FAQ about A35

A35 is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Government Bonds.

A35 tracks the Markit iBoxx ABF Singapore Total Return Index - SGD, through a optimized sampling replication method.

A35 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

A35 was introduced to the market on August 31, 2005. It trades on Singapore

Amova AM ABF Singapore Bond Index Fund ETF, A35, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

A35 oversees €775M in assets as of August 13, 2026.

A35 follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.39%.

As of June 30, 2026, A35 has significant geographic allocations in Singapore.

As of June 30, 2026, A35 focuses largely on Sovereign, Government Agencies and Finance.

As of June 30, 2026, A35 holds 70 positions in its portfolio, with 67.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, A35 top three holdings include Singapore, SGS Bonds 2.875% 01sep2030, SGD, Singapore, SGS Bonds 2.25% 01aug2036, SGD and Singapore, SGS Bonds 2.75% 01mar2046, SGD.

The base currency of A35 is SGD.

Top 10 holdings

Data as of 06/30/26

Singapore, SGS Bonds 2.875% 01sep2030, SGD

6.32%

Singapore, SGS Bonds 2.25% 01aug2036, SGD

5.98%

Singapore, SGS Bonds 2.75% 01mar2046, SGD

5.85%

Singapore, SGS Bonds 2.625% 01may2028, SGD

5.78%

Singapore, SGS Bonds 2.875% 01jul2029, SGD

5.60%

Singapore, SGS Bonds 3.375% 01sep2033, SGD

5.18%

Singapore, Green SGS 3% 01aug2072, SGD

4.81%

Singapore, SGS Bonds 2.75% 01apr2042, SGD

4.04%

Singapore, SGB 3.25% 1jun2054, SGD

3.69%

SGXF69708166

3.60%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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