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HSBC Global Sukuk UCITS ETF (Dist) | IE000NZ4HOM5 | A3EU88
HSBC Global Sukuk UCITS ETF (Dist) Anleihen Emerging Markets Aggregat
Ausschüttend Ertragsverwendung
— Fondsgröße
116 Anzahl Positionen
21,70 % Anteil Top 10
GBP Währung
Dieser ETF hat nur eine Vertriebszulassung für Irland, Niederlande, Frankreich, Vereinigtes Königreich. Hier siehst du die 10 größten Positionen des HSBC Global Sukuk UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 KSA Sukuk Limited 3.628% K KSA Sukuk Limited 3.628% 20.04.2027 20.04.2027 3,05 % 2 KSA Sukuk Limited 4.274% K KSA Sukuk Limited 4.274% 22.05.2029 22.05.2029 2,30 % 3 KSA Sukuk Limited 5.268% K KSA Sukuk Limited 5.268% 25.10.2028 25.10.2028 2,19 % 4 KSA Sukuk Limited 4.511% K KSA Sukuk Limited 4.511% 22.05.2033 22.05.2033 2,18 % 5 SUCI Second Investment Co. 6% 25.10.2028 25.10.2028 2,16 % 6 Saudi Electricity Sukuk Programme Co. 5.194% 13.02.2034 13.02.2034 2,11 % 7 KSA Sukuk Limited 5.25% K KSA Sukuk Limited 5.25% 04.06.2034 04.06.2034 2,05 % 8 Saudi Electricity Sukuk Programme Co. 5.684% 11.04.2053 11.04.2053 1,99 % 9 SUCI Second Investment Co. 5.171% 05.03.2031 05.03.2031 1,89 % 10 KSA Sukuk Limited 2.969% K KSA Sukuk Limited 2.969% 29.10.2029 29.10.2029 1,77 % Summe: 21,70 %
Hier siehst du die Anlageklassen des HSBC Global Sukuk UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der HSBC Global Sukuk UCITS ETF (Dist).
Vereinigte Arabische Emirate
20,91 %
Hier siehst du die Branchenaufteilung des HSBC Global Sukuk UCITS ETF (Dist).
Datenstand: 30.04.2025
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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