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HSBC Global Aggregate Bond UCITS ETF (Dist) CHF | IE000AE3TNP7 | A4095R
HSBC Global Aggregate Bond UCITS ETF (Dist) CHF ISIN: IE000AE3TNP7
Ticker: HGAC
Acumulación Uso de los ingresos
1,90 M€ Tamaño del fondo
4.960 Número de posiciones
252,97 % Porcentaje del top 10
CHF Moneda
Aquí puedes ver las 10 principales posiciones de HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Nombre Duración País Peso 1 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 abr 2025
3 abr 2025 43,08 % 2 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 42,32 % 3 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 23,98 % 4 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 23,94 % 5 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 abr 2025
3 abr 2025 20,67 % 6 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 20,10 % 7 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 19,95 % 8 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 may 2025 7 may 2025 19,68 % 9 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 may 2025
7 may 2025 19,63 % 10 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 abr 2025 3 abr 2025 19,63 % Suma: 252,97 %
Aquí puedes ver las clases de activos del HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Aquí puedes ver la distribución por sectores industriales delHSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Estado de los datos: 31 mar 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.
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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