KV4
Xtrackers II Singapore Govt Bd ETF 1C
FTSE Singapore GBI SGD
NAV as of
4 Week: 140.10 - 146.57
52 Week: 136.45 - 146.57
Latest Closing Price
145.28
Premium / Discount
0.13
Expense Ratio
0.2%
Investment Objective
The aim is for your investment to reflect the performance of the FTSE Singapore Government Bond Index (the "Reference Index"). The Reference Index is denominated in SGD and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Singapore government.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.96 | 0.40 | 2.42 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -0.88 | 0.59 | -1.49 |
| 1 Month | 3.33 | 2.51 | 1.32 |
| 3 Months | 0.96 | 3.15 | 0.30 |
| 6 Months | 6.27 | 3.91 | 1.60 |
| 1 Year | 0.10 | 5.43 | 0.02 |
| 2 Years | -4.00 | 6.36 | -0.63 |
| 3 Years | -5.97 | 7.12 | -0.84 |
| 5 Years | 5.18 | 11.85 | 0.44 |
| 10 Years | 12.08 | 16.42 | 0.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.8963 | 3.3802 | 0.5515 | 3.1163 | 3.5453 | 1.7040 | 4.8007 | 7.5682 | -5.1276 | -5.2755 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 74.0000 | 100.0000 | 61.0000 | 75.0000 | 14.0000 | 62.0000 | 26.0000 | 86.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 21
Number of Equity Holdings: 0
Total Market Value: 116,338,135
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Singapore (Republic of) 3% | 8.2493 | 9,549,000 | 20,000 | 9,593,880 |
| 2 | Singapore (Republic of) 3.5% | 7.8658 | 8,995,000 | 11,000 | 9,147,915 |
| 3 | Singapore (Republic of) 2% | 7.1121 | 8,402,000 | 9,000 | 8,271,323 |
| 4 | Singapore (Republic of) 2.875% | 6.8715 | 8,149,000 | 10,000 | 7,991,521 |
| 5 | Singapore (Republic of) 2.375% | 6.0557 | 7,208,000 | 0 | 7,042,737 |
| 6 | Singapore (Republic of) 2.125% | 6.0306 | 7,310,000 | 18,000 | 7,013,610 |
| 7 | Singapore (Republic of) 2.25% | 6.0219 | 7,874,000 | 0 | 7,003,453 |
| 8 | Singapore (Republic of) 2.875% | 5.4268 | 6,468,000 | 15,000 | 6,311,382 |
| 9 | Singapore (Republic of) 2.75% | 5.3362 | 6,372,000 | 14,000 | 6,206,009 |
| 10 | Singapore (Republic of) 3.375% | 5.1799 | 5,901,000 | 27,000 | 6,024,183 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
21
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.47 |
| Average Weighted Price* | 94.95 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.32 |
| 3 to 5 Years | 19.55 |
| 5 to 7 Years | 9.27 |
| 7 to 10 Years | 12.81 |
| 10 to 15 Years | 11.20 |
| 15 to 20 Years | 6.88 |
| 20 to 30 Years | 12.80 |
| Over 30 Years | 2.06 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 7.11 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
