KV4
Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C
Holding SG:KV4?
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SG:KV4 Holdings Information

KV4 has a total of 23 holdings. The top 10 holdings account for 59.91%.
Holdings Count
23
Total Assets
114.59M
Top 10 Percentage
59.91%
Asset Class
Fixed Income
Category
Government Treasury
Region
Asia-Pacific
23 Holdings as of Sep 12, 2024
23 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
USD_CASH
Government of Singapore 2.125% 01-JUN-2026
7.31%
$8.34M
USD_CASH
Government of Singapore 3.5% 01-MAR-2027
6.90%
$7.87M
USD_CASH
Government of Singapore 3.375% 01-SEP-2033
6.42%
$7.33M
USD_CASH
Government of Singapore 2.875% 01-SEP-2030
6.23%
$7.11M
USD_CASH
Government of Singapore 2.75% 01-MAR-2046
6.22%
$7.09M
USD_CASH
Government of Singapore 1.25% 01-NOV-2026
6.15%
$7.01M
USD_CASH
Government of Singapore 2.25% 01-AUG-2036
5.70%
$6.50M
USD_CASH
Government of Singapore 0.5% 01-NOV-2025
5.15%
$5.88M
USD_CASH
Government of Singapore 2.875% 01-JUL-2029
4.93%
$5.62M
USD_CASH
Government of Singapore 2.625% 01-MAY-2028
4.92%
$5.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 23 different assets.
      What are the total assets of ETF SG:KV4?
      ETF SG:KV4’s total assets are 114.59M.
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