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STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUNDSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUNDSTATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND

STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND

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Partecipazioni STATE STREET GBL ADVISORS SINGAPORE ABF PAN ASIA BOND INDEX FUND


A partire da 19 agosto 2025
Simbolo
Peso %
Azioni
Valore di mercato
S
SG7J6093217Government of Singapore 3.5% 01-MAR-2027
1,08%
‪‪53,00 M‬‬
‪‪42,48 M‬‬USD
U
U.S. Dollar
1,03%
‪‪40,16 M‬‬
‪‪40,16 M‬‬USD
S
SG326399820Government of Singapore 2.875% 01-JUL-2029
0,89%
‪‪43,00 M‬‬
‪‪35,05 M‬‬USD
S
SG326198769Government of Singapore 3.375% 01-SEP-2033
0,88%
‪‪40,00 M‬‬
‪‪34,60 M‬‬USD
S
SG31A700000Government of Singapore 2.75% 01-MAR-2046
0,85%
‪‪38,00 M‬‬
‪‪33,17 M‬‬USD
S
SG7U3294942Government of Singapore 2.875% 01-SEP-2030
0,82%
‪‪39,00 M‬‬
‪‪32,13 M‬‬USD
G
Government of Singapore 1.25% 01-NOV-2026
0,79%
‪‪40,00 M‬‬
‪‪31,04 M‬‬USD
S
SG31A900000Government of Singapore 2.25% 01-AUG-2036
0,77%
‪‪37,50 M‬‬
‪‪30,04 M‬‬USD
G
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
0,70%
‪‪218,10 M‬‬
‪‪27,53 M‬‬USD
S
SG31B700000Government of Singapore 2.625% 01-MAY-2028
0,65%
‪‪32,00 M‬‬
‪‪25,61 M‬‬USD
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