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HSBC China Government Local Bond UCITS ETF (Acc) | IE000N5JOGS2 | A3EKEN
HSBC China Government Local Bond UCITS ETF (Acc) ISIN: IE000N5JOGS2
Ticker: H41Q
Bonos Asia China Bonos del gobierno
Acumulación Uso de los ingresos
14,05 M€ Tamaño del fondo
115 Número de posiciones
20,54 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de HSBC China Government Local Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 China (People's Republic Of) 2.4% C China (People's Republic Of) 2.4% 15 jul 2028 15 jul 2028 2,47 % 2 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 dic 2025 15 dic 2025 2,45 % 3 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct 2028 15 oct 2028 2,43 % 4 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 15 jun 2029 15 jun 2029 2,21 % 5 China (People's Republic Of) 3.39% C China (People's Republic Of) 3.39% 16 mar 2050 16 mar 2050 1,98 % 6 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 ago 2033 25 ago 2033 1,91 % 7 China (People's Republic Of) 3.01% C China (People's Republic Of) 3.01% 13 may 2028 13 may 2028 1,85 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15 ene 2028 15 ene 2028 1,82 % 9 China Development Bank 3.02% C China Development Bank 3.02% 6 mar 2033 6 mar 2033 1,75 % 10 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 feb 2032 17 feb 2032 1,67 % Suma: 20,54 %
Aquí puedes ver las clases de activos del HSBC China Government Local Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países HSBC China Government Local Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delHSBC China Government Local Bond UCITS ETF (Acc).
Estado de los datos: 31 ago 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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