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Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 CapitalisationXtrackers II Singapore Government Bond UCITS ETF (DR) 1 CapitalisationXtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation

Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation

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Xtrackers II Singapore Government Bond UCITS ETF (DR) 1 Capitalisation holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.21%
‪‪9.63 M‬‬
‪‪9.91 M‬‬SGD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.50%
‪‪7.54 M‬‬
‪‪7.85 M‬‬SGD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.37%
‪‪7.00 M‬‬
‪‪7.69 M‬‬SGD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.28%
‪‪6.90 M‬‬
‪‪7.59 M‬‬SGD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.06%
‪‪6.96 M‬‬
‪‪7.32 M‬‬SGD
G
Government of Singapore 1.25% 01-NOV-2026
5.95%
‪‪7.21 M‬‬
‪‪7.18 M‬‬SGD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.67%
‪‪6.75 M‬‬
‪‪6.85 M‬‬SGD
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
5.28%
‪‪5.39 M‬‬
‪‪6.37 M‬‬SGD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.76%
‪‪5.60 M‬‬
‪‪5.74 M‬‬SGD
S
SG325497648Government of Singapore 2.75% 01-APR-2042
4.76%
‪‪5.31 M‬‬
‪‪5.74 M‬‬SGD
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