KV4 Xtrackers II Singapore Govt Bd ETF 1C
FTSE Singapore GBI SGD

NAV as of 30-Mar-2023

145.1675

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

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
116,338,135
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
23
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
Singapore / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.960.402.42
1 Day0.120.000.00
1 Week-0.880.59-1.49
1 Month3.332.511.32
3 Months0.963.150.30
6 Months6.273.911.60
1 Year0.105.430.02
2 Years-4.006.36-0.63
3 Years-5.977.12-0.84
5 Years5.1811.850.44
10 Years12.0816.420.74

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.89633.38020.55153.11633.54531.70404.80077.5682-5.1276-5.2755
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000074.0000100.000061.000075.000014.000062.000026.000086.000032.0000

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
1Singapore (Republic of) 3%8.24939,549,00020,0009,593,880
2Singapore (Republic of) 3.5%7.86588,995,00011,0009,147,915
3Singapore (Republic of) 2%7.11218,402,0009,0008,271,323
4Singapore (Republic of) 2.875%6.87158,149,00010,0007,991,521
5Singapore (Republic of) 2.375%6.05577,208,00007,042,737
6Singapore (Republic of) 2.125%6.03067,310,00018,0007,013,610
7Singapore (Republic of) 2.25%6.02197,874,00007,003,453
8Singapore (Republic of) 2.875%5.42686,468,00015,0006,311,382
9Singapore (Republic of) 2.75%5.33626,372,00014,0006,206,009
10Singapore (Republic of) 3.375%5.17995,901,00027,0006,024,183

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.47
Average Weighted Price*94.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.32
3 to 5 Years19.55
5 to 7 Years9.27
7 to 10 Years12.81
10 to 15 Years11.20
15 to 20 Years6.88
20 to 30 Years12.80
Over 30 Years2.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days7.11

Data Source: Morningstar

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