Xtrackers Singapore Government Bond UCITS ETF (SGX:KV4)
163.61
+0.43 (0.26%)
At close: Jul 18, 2025
SGX:KV4 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIGB.3.5 03.01.27 | Singapore (Republic of) 3.5% | 8.04% |
2 | SIGB.2.125 06.01.26 | Singapore (Republic of) 2.125% | 6.76% |
3 | SIGB.2.875 07.01.29 | Singapore (Republic of) 2.875% | 6.36% |
4 | SIGB.3.375 09.01.33 | Singapore (Republic of) 3.375% | 6.07% |
5 | SIGB.2.75 03.01.46 | Singapore (Republic of) 2.75% | 6.07% |
6 | SIGB.2.875 09.01.30 | Singapore (Republic of) 2.875% | 5.93% |
7 | SIGB.1.25 11.01.26 | Singapore (Republic of) 1.25% | 5.77% |
8 | SIGB.2.25 08.01.36 | Singapore (Republic of) 2.25% | 5.47% |
9 | SIGB.3 08.01.72 | Singapore (Republic of) 3% | 5.08% |
10 | SIGB.2.625 05.01.28 | Singapore (Republic of) 2.625% | 4.63% |
11 | SIGB.2.75 04.01.42 | Singapore (Republic of) 2.75% | 4.54% |
12 | SIGB.1.875 03.01.50 | Singapore (Republic of) 1.875% | 4.01% |
13 | SIGB.2.375 07.01.39 | Singapore (Republic of) 2.375% | 3.94% |
14 | SIGB.2.625 08.01.32 | Singapore (Republic of) 2.625% | 3.77% |
15 | SIGB.1.625 07.01.31 | Singapore (Republic of) 1.625% | 3.56% |
16 | SIGB.1.875 10.01.51 | Singapore (Republic of) 1.875% | 3.54% |
17 | SIGB.3.25 06.01.54 | Singapore (Republic of) 3.25% | 3.31% |
18 | SIGB.2.875 08.01.28 | Singapore (Republic of) 2.875% | 3.05% |
19 | SIGB.2.875 09.01.27 | Singapore (Republic of) 2.875% | 2.79% |
20 | SIGB.2.75 03.01.35 | Singapore (Republic of) 2.75% | 1.97% |
21 | SIGB.3.375 05.01.34 | Singapore (Republic of) 3.375% | 1.86% |
22 | SIGB.2.5 04.01.30 | Singapore (Republic of) 2.5% | 1.83% |
23 | SIGB.3 04.01.29 | Singapore (Republic of) 3% | 1.67% |
24 | n/a | CASH Singapore Dollar | 0.01% |
25 | n/a | CASH Euro | 0.00% |
As of Jun 30, 2025