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Dividend Info
EUSD
XtrII MiB ABF SG GvtUETF 1C k.
Obligaties niet-Euro (zonder vaste looptijd) : Varia
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 99,36%
Liquiditeiten 0,64%
Rest 0,0%
30-4-2024
Fixed Income
Liquiditeiten
Obligaties
Singapore 99,36%
Rest 0,64%
30-4-2024
Overige
Singapore
Overige 17,21%
Rest 82,79%
30-6-2020
Overige
SINGAPORE GOVERNMENT 20260601 7,83%
SINGAPORE GOVERNMENT 20250601 7,79%
SINGAPORE GOVERNMENT 20270301 7,37%
SINGAPORE GOVERNMENT 20330901 6,56%
SINGAPORE GOVERNMENT 20300901 6,45%
SINGAPORE GOVERNMENT 20460301 5,97%
SINGAPORE GOVERNMENT 20360801 5,67%
SINGAPORE GOVERNMENT 20251101 5,57%
SINGAPORE GOVERNMENT 20280501 5,21%
SINGAPORE GOVERNMENT 20290701 5,15%
Rest 36,42%
30-4-2024
2.75 SINGAPORE GOVERNMENT 04/42 SG3254976487 01.04
2.75% SINGAPORE GOVERNMENT 04/42
2.75% SINGAPORE GOVERNMENT 04/42 01.04.2042
2.75% SINGAPORE GOVERNMENT 04/42 SG3254976487 01.0
2.875% Republic of Singapore 09/30
Not available
SINGAPORE (GOVERNMENT OF) 02/23 AQ885160
SINGAPORE (GOVERNMENT OF) 04/22 AM962741
SINGAPORE (GOVERNMENT OF) 05/28 AS30394 3 SG31B700
SINGAPORE (GOVERNMENT OF) 05/28 AS303943
SINGAPORE (GOVERNMENT OF) 07/29
SINGAPORE (GOVERNMENT OF) 08/36 SGD01131
SINGAPORE (GOVERNMENT OF) 10/19 SGD00410
SINGAPORE (GOVERNMENT OF) 10/19 SGD00410 01.10.201
SINGAPORE (GOVERNMENT OF) 10/19 SGD00410 SG3264998
SINGAPORE (GOVERNMENT OF) 10/21 SGD01138
SINGAPORE (GOVERNMENT OF) 10/21 SGD01138 SG31B0000
SINGAPORE 6/21
SINGAPORE 6/21 01.06.2021
SINGAPORE 6/21 SG7Y76964295
SINGAPORE 6/21 SG7Y76964295 01.06.2021
SINGAPORE GOVERNMENT
SINGAPORE GOVERNMENT 1/23
SINGAPORE GOVERNMENT 1/23 01.07.2023
SINGAPORE GOVERNMENT 1/23 SG3260987684
SINGAPORE GOVERNMENT 1/23 SG3260987684 01.07.2023
SINGAPORE GOVERNMENT 20230201
SINGAPORE GOVERNMENT 20230701
SINGAPORE GOVERNMENT 20240201
SINGAPORE GOVERNMENT 20240901
SINGAPORE GOVERNMENT 20250601
SINGAPORE GOVERNMENT 20251101
SINGAPORE GOVERNMENT 20260601
SINGAPORE GOVERNMENT 20270301
SINGAPORE GOVERNMENT 20280501
SINGAPORE GOVERNMENT 20290701
SINGAPORE GOVERNMENT 20300901
SINGAPORE GOVERNMENT 20330901
SINGAPORE GOVERNMENT 20360801
SINGAPORE GOVERNMENT 20420401
SINGAPORE GOVERNMENT 20460301
SINGAPORE GOVERNMENT 20500301
SINGAPORE GOVERNMENT 3/27
SINGAPORE GOVERNMENT 3/27 01.03.2027
SINGAPORE GOVERNMENT 3/27 SG7J60932174
SINGAPORE GOVERNMENT 3/27 SG7J60932174 01.03.2027
SINGAPORE GOVERNMENT 6/19
SINGAPORE GOVERNMENT 6/19 01.06.2019
SINGAPORE GOVERNMENT 6/19 SG7S29941612 01.06.2019
SINGAPORE GOVERNMENT 9/18
SINGAPORE GOVERNMENT 9/18 01.09.2018
SINGAPORE GOVERNMENT 9/18 SG5856905947 01.09.2018
SINGAPORE GOVERNMENT 9/20
SINGAPORE GOVERNMENT 9/20 01.09.2020
SINGAPORE GOVERNMENT 9/20 SG7928920854 01.09.2020
SINGAPORE GOVERNMENT 9/22
SINGAPORE GOVERNMENT 9/22 01.09.2022
SINGAPORE GOVERNMENT 9/22 SG7J28931946
SINGAPORE GOVERNMENT 9/22 SG7J28931946 01.09.2022
SINGAPORE GOVERNMENT 9/24
SINGAPORE GOVERNMENT 9/24 01.09.2024
SINGAPORE GOVERNMENT 9/24 SG7S30941627
SINGAPORE GOVERNMENT 9/24 SG7S30941627 01.09.2024
Singapore Government Bond
Singapore Government Bond 2,25% 01.06.2021
Singapore Government Bond 2,375% 01.04.2017
Singapore Government Bond 2,5% 01.06.2019
Singapore Government Bond 2,75% 01.04.2042
Singapore Government Bond 2,75% 01.07.2023
Singapore Government Bond 3% 01.09.2024
Singapore Government Bond 3,125% 01.09.2022
Singapore Government Bond 3,25% 01.09.2020
Singapore Government Bond 3,5% 01.03.2027
Singapore Government Bond 3/46
Singapore Government Bond 3/46 01.03.2046
Singapore Government Bond 3/46 SG31A7000004
Singapore Government Bond 3/46 SG31A7000004 01.03.
Singapore Government Bond 4% 01.09.2018
Singapore Government Bond 4/18
Singapore Government Bond 4/18 SG3259987679 01.04.
Singapore Government Bond 6/25
Singapore Government Bond 6/26
Singapore Government Bond 6/26 SG31A800000 3
Singapore Government Bond 7/20
Singapore Government Bond 7/20 01.07.2020
Singapore Government Bond 7/20 SG31A1000000 01.07.
Singapore Government Bond 9/33
Singapore Government Bond 9/33 01.09.2033
Singapore Government Bond 9/33 SG3261987691
SINGAPORE GOVERNMENT,20240201
SINGAPORE GOVERNMENT,20240901
SINGAPORE GOVERNMENT,20250601
SINGAPORE GOVERNMENT,20260601
SINGAPORE GOVERNMENT,20270301
SINGAPORE GOVERNMENT,20290701
SINGAPORE GOVERNMENT,20300901
SINGAPORE GOVERNMENT,20330901
SINGAPORE GOVERNMENT,20360801
SINGAPORE GOVERNMENT,20460301
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20240201
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20240901
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20250601
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20260601
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20270301
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20290701
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20300901
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20330901
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20360801
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20420401
SINGAPORE GOVERNMENT,SINGAPORE GOVERNMENT 20460301