ETF

SGXC70121915

Amova SGD Investment Grade Corporate Bond Index ETF

Kurser indlæses...

Stamdata

Navn	Amova SGD Investment Grade Corporate Bond Index ETF
Udsteder	Amova
Fondens hjemsted	Singapore
TER	0,26 %
Fondsstørrelse	505,79 mio. €
Oprettelsesdato	27.08.2018
Website	sg.amova-am.com/general/funds/detail/amova-sgd-investment-grade-corporate-bond-index-etf

Sammensætning

Beholdninger	Andel
HSBC Holdings PLC 5.3%	2,73 %
Temasek Financial (I) Limited 2.8%	2,46 %
Singtel Group Treasury Pte Ltd 3.3%	1,74 %
Temasek Financial (I) Limited 4.2%	1,67 %
United Overseas Bank Ltd. 5.25 2079-12-31	1,60 %
AIA Group Ltd, Hong Kong 3.58%	1,47 %
HSBC Holdings PLC 5.3%	1,40 %
HSBC Holdings 4.75% (09/2034)	1,38 %
United Overseas Bank Ltd. 3%	1,35 %
Cash	1,27 %

Status pr. 29.10.2026

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