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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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.47%
‪‪9.16 M‬‬
−1.53%
‪‪9.38 M‬‬SGD
−0.91%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
7.20%
‪‪7.98 M‬‬
−1.90%
‪‪7.98 M‬‬SGD
−1.46%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.64%
‪‪7.17 M‬‬
−1.64%
‪‪7.36 M‬‬SGD
−0.32%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.31%
‪‪6.56 M‬‬
−1.91%
‪‪6.99 M‬‬SGD
−0.45%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.17%
‪‪6.64 M‬‬
−1.86%
‪‪6.83 M‬‬SGD
−0.34%
G
Government of Singapore 1.25% 01-NOV-2026
6.11%
‪‪6.87 M‬‬
−1.91%
‪‪6.77 M‬‬SGD
−1.22%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.10%
‪‪6.64 M‬‬
−1.91%
‪‪6.76 M‬‬SGD
+0.30%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.61%
‪‪6.41 M‬‬
−1.81%
‪‪6.22 M‬‬SGD
+0.13%
T
TREASURY ISSUES (LONG-TERM)
5.56%
‪‪6.16 M‬‬
+58.41%
‪‪6.16 M‬‬SGD
+58.41%
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
4.98%
‪‪5.11 M‬‬
−1.92%
‪‪5.52 M‬‬SGD
+1.67%
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