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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.03%
‪‪8.88 M‬‬
−1.29%
‪‪9.13 M‬‬SGD
−1.12%
S
SG31A800000Government of Singapore 2.125% 01-JUN-2026
6.83%
‪‪7.75 M‬‬
−1.27%
‪‪7.76 M‬‬SGD
−1.15%
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.33%
‪‪6.93 M‬‬
−1.63%
‪‪7.20 M‬‬SGD
−0.98%
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.06%
‪‪6.34 M‬‬
−1.63%
‪‪6.89 M‬‬SGD
−0.25%
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.04%
‪‪6.44 M‬‬
−1.20%
‪‪6.86 M‬‬SGD
+2.49%
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
5.93%
‪‪6.44 M‬‬
−1.11%
‪‪6.74 M‬‬SGD
−0.13%
G
Government of Singapore 1.25% 01-NOV-2026
5.81%
‪‪6.66 M‬‬
−1.14%
‪‪6.61 M‬‬SGD
−0.90%
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.45%
‪‪6.22 M‬‬
−1.29%
‪‪6.20 M‬‬SGD
+0.60%
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
5.02%
‪‪4.96 M‬‬
−1.25%
‪‪5.71 M‬‬SGD
+4.35%
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.66%
‪‪5.18 M‬‬
−1.09%
‪‪5.30 M‬‬SGD
−0.62%
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