Xtrackers Singapore Government Bond UCITS ETF (SGX:KV4)
Singapore flag Singapore · Delayed Price · Currency is SGD
163.61
+0.43 (0.26%)
At close: Jul 18, 2025

SGX:KV4 Holdings List

No.SymbolName WeightShares
1SIGB.3.5 03.01.27Singapore (Republic of) 3.5%8.04%8,884,000
2SIGB.2.125 06.01.26Singapore (Republic of) 2.125%6.76%7,745,000
3SIGB.2.875 07.01.29Singapore (Republic of) 2.875%6.36%6,935,000
4SIGB.3.375 09.01.33Singapore (Republic of) 3.375%6.07%6,345,000
5SIGB.2.75 03.01.46Singapore (Republic of) 2.75%6.07%6,441,000
6SIGB.2.875 09.01.30Singapore (Republic of) 2.875%5.93%6,441,000
7SIGB.1.25 11.01.26Singapore (Republic of) 1.25%5.77%6,663,000
8SIGB.2.25 08.01.36Singapore (Republic of) 2.25%5.47%6,219,000
9SIGB.3 08.01.72Singapore (Republic of) 3%5.08%4,962,000
10SIGB.2.625 05.01.28Singapore (Republic of) 2.625%4.63%5,183,000
11SIGB.2.75 04.01.42Singapore (Republic of) 2.75%4.54%4,886,000
12SIGB.1.875 03.01.50Singapore (Republic of) 1.875%4.01%4,962,000
13SIGB.2.375 07.01.39Singapore (Republic of) 2.375%3.94%4,442,000
14SIGB.2.625 08.01.32Singapore (Republic of) 2.625%3.77%4,141,000
15SIGB.1.625 07.01.31Singapore (Republic of) 1.625%3.56%4,150,000
16SIGB.1.875 10.01.51Singapore (Republic of) 1.875%3.54%4,442,000
17SIGB.3.25 06.01.54Singapore (Republic of) 3.25%3.31%3,184,000
18SIGB.2.875 08.01.28Singapore (Republic of) 2.875%3.05%3,355,000
19SIGB.2.875 09.01.27Singapore (Republic of) 2.875%2.79%3,106,000
20SIGB.2.75 03.01.35Singapore (Republic of) 2.75%1.97%2,145,000
21SIGB.3.375 05.01.34Singapore (Republic of) 3.375%1.86%1,948,000
22SIGB.2.5 04.01.30Singapore (Republic of) 2.5%1.83%2,025,000
23SIGB.3 04.01.29Singapore (Republic of) 3%1.67%1,827,000
24n/aCASH Singapore Dollar0.01%8,259
25n/aCASH Euro0.00%1,679
As of Jun 30, 2025
Showing 25 of 27
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