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SG:KV4 ETF Holdings Information
Holdings Count
22Total Assets
107.96MTop 10 Percentage
63.35%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Asia-Pacific22 Holdings as of Feb 20, 2025
Government of Singapore 2.125% 01-JUN-2026
7.64%
$8.20M
Government of Singapore 3.5% 01-MAR-2027
7.16%
$7.69M
Government of Singapore 2.875% 01-JUL-2029
6.92%
$7.43M
Government of Singapore 3.375% 01-SEP-2033
6.55%
$7.02M
Government of Singapore 1.25% 01-NOV-2026
6.42%
$6.89M
Government of Singapore 2.875% 01-SEP-2030
6.40%
$6.87M
Government of Singapore 2.75% 01-MAR-2046
6.25%
$6.71M
Government of Singapore 2.25% 01-AUG-2036
5.78%
$6.21M
Government of Singapore 2.625% 01-MAY-2028
5.13%
$5.50M
Government of Singapore 3.0% 01-AUG-2072
5.09%
$5.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
KV4 ETF FAQ
What are ETF SG:KV4’s top 3 holdings?
SG:KV4’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SG:KV4’s holdings count?
ETF SG:KV4’s is holdings 22 different assets.
What are the total assets of ETF SG:KV4?
ETF SG:KV4’s total assets are 107.96M.