ETF constituents for LU0378818560

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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