Below, a list of constituents for LU0378818560 (Singapore Government Bond UCITS ETF 1C) is shown. In total, LU0378818560 consists of 20 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| 2.875% SINGAPORE 09/30 | SG7U32949426 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0746639555 |
| SINGAPORE (GOVERNMENT OF) 02/23 AQ885160 | SG31B8000001 | Singapur | SGD | Bond | - | - | unknown | 0.07351992 |
| SINGAPORE GOVERNMENT 9/24 | SG7S30941627 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0658008591 |
| SINGAPORE GOVERNMENT 3/27 | SG7J60932174 | Singapur | SGD | Bond | Aaa | FTSE ST All Share Index | unknown | 0.0651676433 |
| SINGAPORE GOVERNMENT BOND 6/26 | SG31A8000003 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0637461809 |
| SINGAPORE GOVERNMENT 1/23 | SG3260987684 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0635928843 |
| SINGAPORE (GOVERNMENT OF) 08/36 SGD01131 | SG31A9000002 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0620623452 |
| SINGAPORE GOVERNMENT BOND 3/46 | SG31A7000004 | Singapur | SGD | Bond | Aaa | - | unknown | 0.059880683 |
| SINGAPORE (GOVERNMENT OF) 07/29 | SG3263998209 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0589087456 |
| SINGAPORE GOVERNMENT BOND 9/33 | SG3261987691 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0573379352 |
| SINGAPORE (GOVERNMENT OF) 02/24 AW852299 | SGXF92110679 | Singapur | SGD | Bond | - | - | unknown | 0.0525936227 |
| 2.75% SINGAPORE GOVERNMENT 04/42 | SG3254976487 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0510329644 |
| SINGAPORE 3/50 | SGXF27246101 | Singapur | SGD | Bond | - | - | unknown | 0.0504060384 |
| SINGAPORE GOVERNMENT BOND 6/25 | SG31A0000001 | Singapur | SGD | Bond | Aaa | - | unknown | 0.0485912653 |
| SINGAPORE (GOVERNMENT OF) 25 0.5 11/25 | SGXF29144064 | Singapur | SGD | Bond | - | - | unknown | 0.0414753325 |
| SINGAPORE (GOVERNMENT OF) 05/28 AS303943 | SG31B7000002 | Singapur | SGD | Bond | - | - | unknown | 0.04104098 |
| SINGAPORE 7/39 | SGXF13029610 | Singapur | SGD | Bond | - | - | unknown | 0.0274626735 |
| BBG011K1Z5D7 SINGAPORE (GOVERNMENT OF) 31 1.625 7/31 | SGXF76205099 | Singapur | SGD | Bond | - | - | unknown | 0.0225884129 |
| BBG012NV7P43 SINGAPORE (GOVERNMENT OF) 51 1.875 10/51 | SGXF89085702 | Singapur | SGD | Bond | - | - | unknown | 0.0198619888 |
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 0.0002655683 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
