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HSBC Global Aggregate Bond UCITS ETF (Acc) USD | IE0007SZHO07 | A4095S
HSBC Global Aggregate Bond UCITS ETF (Acc) USD ISIN: IE0007SZHO07
WKN: A4095S
Ticker: HGAD
Thesaurierend Ertragsverwendung
1,64 Mio. € Fondsgröße
5.027 Anzahl Positionen
5,00 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Name Laufzeit Land Gewicht 1 HSBC US Dollar Liquidity W H HSBC US Dollar Liquidity W 2,77 % 2 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15.10.2028 15.10.2028 0,33 % 3 China Development Bank 2.52% C China Development Bank 2.52% 25.05.2028 25.05.2028 0,29 % 4 Federal National Mortgage Association 2% F Federal National Mortgage Association 2% 15.11.2024 15.11.2024 0,27 % 5 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 15.11.2024 15.11.2024 0,25 % 6 Federal National Mortgage Association 6.5% F Federal National Mortgage Association 6.5% 15.11.2024 15.11.2024 0,25 % 7 China (People's Republic Of) 2.04% C China (People's Republic Of) 2.04% 25.02.2027 25.02.2027 0,23 % 8 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15.05.2034 15.05.2034 0,23 % 9 Federal National Mortgage Association 3% F Federal National Mortgage Association 3% 15.11.2024 15.11.2024 0,19 % 10 China (People's Republic Of) 3.25% C China (People's Republic Of) 3.25% 06.06.2026 06.06.2026 0,19 % Summe: 5,00 %
Hier siehst du die Anlageklassen des HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Vereinigtes Königreich (England)
4,37 %
Vereinigte Arabische Emirate
0,20 %
Hier siehst du die Branchenaufteilung des HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Datenstand: 31.10.2024
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