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HSBC Global Aggregate Bond UCITS ETF (Acc) USD | IE0007SZHO07 | A4095S
HSBC Global Aggregate Bond UCITS ETF (Acc) USD ISIN: IE0007SZHO07
Ticker: HGAD
Acumulación Uso de los ingresos
1,60 M€ Tamaño del fondo
5.027 Número de posiciones
5,00 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Nombre Duración País Peso 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 oct 2028 15 oct 2028 0,33 % 3 China Development Bank 2.52% C China Development Bank 2.52% 25 may 2028 25 may 2028 0,29 % 4 Federal National Mortgage Association 2% F Federal National Mortgage Association 2% 15 nov 2024 15 nov 2024 0,27 % 5 Federal National Mortgage Association 2.5% F Federal National Mortgage Association 2.5% 15 nov 2024 15 nov 2024 0,25 % 6 Federal National Mortgage Association 6.5% F Federal National Mortgage Association 6.5% 15 nov 2024 15 nov 2024 0,25 % 7 China (People's Republic Of) 2.04% C China (People's Republic Of) 2.04% 25 feb 2027 25 feb 2027 0,23 % 8 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 may 2034 15 may 2034 0,23 % 9 Federal National Mortgage Association 3% F Federal National Mortgage Association 3% 15 nov 2024 15 nov 2024 0,19 % 10 China (People's Republic Of) 3.25% C China (People's Republic Of) 3.25% 6 jun 2026 6 jun 2026 0,19 % Suma: 5,00 %
Aquí puedes ver las clases de activos del HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países HSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Aquí puedes ver la distribución por sectores industriales delHSBC Global Aggregate Bond UCITS ETF (Acc) USD.
Estado de los datos: 31 oct 2024
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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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