General Announcement::Portfolio Holdings

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 03-Nov-2025 17:35:57
Status: New
Announcement Sub Title: Portfolio Holdings
Announcement Reference: SG251103OTHRJT0T
Submitted By (Co./ Ind. Name): Christophe Jacobs
Designation: Authorised User
Effective Date and Time of the event: 31/10/2025 17:00:00
Description (Please provide a detailed description of the event in the box below): Please see attached the portfolio holdings of SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF as at 31 October 2025.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

The SGX-ST takes no responsibility for the accuracy of any of the statements or opinions made in this announcement. This announcement is published for your information only. If you are in any doubt about this announcement, you should consult your stockbroker, bank manager, solicitor, professional accountant or other independent advisers.

Total size =206K