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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 July 17, 2025
Symbol
Weight %
Shares
Market value
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
8.38%
‪‪9.38 M‬‬
‪‪9.64 M‬‬SGD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
6.63%
‪‪7.34 M‬‬
‪‪7.63 M‬‬SGD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
6.40%
‪‪6.78 M‬‬
‪‪7.36 M‬‬SGD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
6.36%
‪‪6.69 M‬‬
‪‪7.31 M‬‬SGD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
6.19%
‪‪6.79 M‬‬
‪‪7.12 M‬‬SGD
G
Government of Singapore 1.25% 01-NOV-2026
6.02%
‪‪6.97 M‬‬
‪‪6.92 M‬‬SGD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
5.71%
‪‪6.53 M‬‬
‪‪6.56 M‬‬SGD
S
SGXF4763980Government of Singapore 3.0% 01-AUG-2072
5.35%
‪‪5.22 M‬‬
‪‪6.15 M‬‬SGD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
4.86%
‪‪5.47 M‬‬
‪‪5.59 M‬‬SGD
S
SG325497648Government of Singapore 2.75% 01-APR-2042
4.77%
‪‪5.14 M‬‬
‪‪5.49 M‬‬SGD
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