Statistik utama
Mengenai XT SINGGOVBOND SG$
Laman Utama
Tarikh penubuhan
11 Mei 2010
Struktur
Luxembourg SICAV
Kaedah penggandaan
Fizikal
Penasihat utama
DWS Investment SA
ISIN
LU0378818560
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan100.10%
Tunai−0.10%
Pecahan saham serantau
Asia100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of Singapore 3.5% 01-MAR-2027
8.73%
G
Government of Singapore 2.125% 01-JUN-2026
7.46%
G
Government of Singapore 2.875% 01-JUL-2029
6.79%
G
Government of Singapore 3.375% 01-SEP-2033
6.46%
G
Government of Singapore 1.25% 01-NOV-2026
6.32%
G
Government of Singapore 2.875% 01-SEP-2030
6.30%
G
Government of Singapore 2.75% 01-MAR-2046
6.16%
G
Government of Singapore 2.25% 01-AUG-2036
5.71%
G
Government of Singapore 2.625% 01-MAY-2028
5.00%
G
Government of Singapore 3.0% 01-AUG-2072
4.99%
Berat 10 teratas63.92%
22 jumlah pegangan