ETF

SGXC70121915

Amova SGD Investment Grade Corporate Bond Index ETF

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Dati principali

Nome	Amova SGD Investment Grade Corporate Bond Index ETF
Emittente	Amova
Domicilio del fondo	Singapore
TER	0,26%
Dimensione del fondo	505,79 Mln €
Data di lancio	27/08/2018
Sito web	sg.amova-am.com/general/funds/detail/amova-sgd-investment-grade-corporate-bond-index-etf

Composizione

Partecipazioni	Quota
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%

Al 29/10/2026

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