KV4.SI - Xtrackers II Singapore Government Bond UCITS ETF 1C

SES - SES Delayed Price. Currency in SGD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.53%

Sector Weightings (%)

Sector
KV4.SI
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageKV4.SI
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorKV4.SI
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.97% of Total Assets)

NameSymbol% Assets
Republic of Singapore 3.5%N/A7.84%
Republic of Singapore 3%N/A7.80%
Republic of Singapore 2.75%N/A7.18%
Republic of Singapore 2.25%N/A7.01%
Republic of Singapore 3.38%N/A6.94%
Republic of SingaporeN/A6.87%
Republic of Singapore 3.25%N/A6.87%
Republic of Singapore 3.12%N/A5.42%
Republic of Singapore 1.25%N/A5.16%
Republic of Singapore 2.62%N/A4.88%