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HSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged | IE000VYC5HU2 | A3EKEH
HSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged ISIN: IE000VYC5HU2
Ticker: HSGG LN
Bonos Mundo Bonos del gobierno Dividendo Uso de los ingresos
< 1 M€ Tamaño del fondo
605 Número de posiciones
5,80 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Reino Unido, islas Bermudas, Alemania, Francia, Irlanda, Suiza. Aquí puedes ver las 10 principales posiciones de HSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged.
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 0.375% U United Kingdom of Great Britain and Northern Ireland 0.375% 22 oct 2026 22 oct 2026 0,79 % 2 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 31 ene 2026 31 ene 2026 0,69 % 3 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 feb 2027 15 feb 2027 0,61 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 ago 2026 15 ago 2026 0,57 % 5 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2026 15 feb 2026 0,56 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 9 oct 2026 9 oct 2026 0,54 % 7 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 15 ago 2026 15 ago 2026 0,52 % 8 United Kingdom of Great Britain and Northern Ireland 4.625% U United Kingdom of Great Britain and Northern Ireland 4.625% 31 ene 2034 31 ene 2034 0,51 % 9 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 31 ene 2028 31 ene 2028 0,50 % 10 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15 ago 2033 15 ago 2033 0,50 % Suma: 5,80 %
Aquí puedes ver las clases de activos del HSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países HSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged.
Aquí puedes ver la distribución por sectores industriales delHSBC Global Sustainable Government Bond UCITS ETF (Dist) GBP-Hedged.
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.
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