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HSBC Euro Corporate Bond UCITS ETF (Acc) | IE0000KA1ZX3 | A414MZ
HSBC Euro Corporate Bond UCITS ETF (Acc) ISIN: IE0000KA1ZX3
Ticker: H41Y
Bonos zona euro Bonos corporativos
Acumulación Uso de los ingresos
— Tamaño del fondo
899 Número de posiciones
3,62 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda, Alemania. Aquí puedes ver las 10 principales posiciones de HSBC Euro Corporate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 JPMorgan Chase & Co. 3.674% 6 jun 2028 6 jun 2028 0,45 % 2 Volkswagen Financial Services Overseas AG 3.875% 10 sept 2030 10 sept 2030 0,39 % 3 Skandinaviska Enskilda Banken AB (publ) 1.75% 11 nov 2026 11 nov 2026 0,37 % 4 Euro Bund Future Sept 25 8 sept 2025 8 sept 2025 0,35 % 5 Banque Federative du Credit Mutuel 5.125% 13 ene 2033 13 ene 2033 0,35 % 6 JPMorgan Chase & Co. 1.001% 25 jul 2031 25 jul 2031 0,35 % 7 Volkswagen Financial Services Overseas AG 3.75% 10 sept 2026 10 sept 2026 0,34 % 8 Credit Agricole S.A. 3.875% 20 abr 2031 20 abr 2031 0,34 % 9 Abertis Infraestructuras SA 4.125% 31 ene 2028 31 ene 2028 0,34 % 10 BNP Paribas SA 3.875% 23 feb 2029 23 feb 2029 0,34 % Suma: 3,62 %
Aquí puedes ver las clases de activos del HSBC Euro Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países HSBC Euro Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delHSBC Euro Corporate Bond UCITS ETF (Acc).
Estado de los datos: 31 jul 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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