Singapore Government Bond UCITS ETF 1C
LU0378818560
|Xtrackers164.43 GBP+0.04% YTD
Encours
0M SGD
Frais (TER)
0.20%
Lignes
23
YTD
+0.04%
Positions23
Aperçu
Performance
Analyse
Composition complète · 23 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SINGAPORE 2.25% 01Aug36 | LW9539104 | 7.96% | Unknown | SG |
| 2 | SINGAPORE 2.875% 01Sep30 | EI3830821 | 7.45% | Unknown | SG |
| 3 | REPUBLIC OF S 2.625% 01May28 | AS3039433 | 6.71% | Unknown | SG |
| 4 | SINGAPORE 2.75% 01Mar46 | JK1713482 | 6.70% | Unknown | SG |
| 5 | SINGAPORE 2.875% 01Jul29 | EK3442887 | 6.38% | Unknown | SG |
| 6 | SINGAPORE 3.375% 01Sep33 | EJ8015756 | 6.07% | Unknown | SG |
| 7 | REPUBLIC OF S 1.625% 01Jul31 | BQ1798256 | 5.50% | Unknown | SG |
| 8 | SINGAPORE (REPUBLIC OF) RegS | BY2664054 | 5.48% | Unknown | SG |
| 9 | REPUBLIC OF S 3% 01Apr29 | ZD8914495 | 5.07% | Unknown | SG |
| 10 | REPUBLIC OF S 2.875% 01Aug28 | ZJ9414641 | 4.93% | Unknown | SG |
| 11 | SINGAPORE 2.75% 01Apr42 | EJ1043680 | 4.51% | Unknown | SG |
| 12 | REPUBLIC OF S 2.5% 01Apr30 | YQ5958273 | 4.45% | Unknown | SG |
| 13 | SINGAPORE (REPUBLIC OF) RegS | YX2432376 | 4.41% | Unknown | SG |
| 14 | REPUBLIC OF S 1.875% 01Mar50 | BG1645533 | 3.96% | Unknown | SG |
| 15 | REPUBLIC OF S 2.75% 01Mar35 | YR8283321 | 3.96% | Unknown | SG |
| 16 | SINGAPORE 2.375% 01Jul39 | AZ2533067 | 3.93% | Unknown | SG |
| 17 | REPUBLIC OF S 2.625% 01Aug32 | BX9740743 | 3.78% | Unknown | SG |
| 18 | REPUBLIC OF S 1.875% 01Oct51 | BR5785000 | 3.53% | Unknown | SG |
| 19 | REPUBLIC OF S 3.375% 01May34 | ZB6250359 | 2.48% | Unknown | SG |
| 20 | SINGAPORE (REPUBLIC OF) RegS | DN4598179 | 1.71% | Unknown | SG |
| 21 | REPUBLIC OF S 2.25% 01Jul40 | YN7274270 | 1.03% | Unknown | SG |
| 22 | SINGAPORE DOLLAR | 0.00542% | Unknown | SG | |
| 23 | EURO CURRENCY | 0.00163% | Unknown | -- |