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HSBC Global Sustainable Government Bond UCITS ETF (Acc) EUR-Hedged | IE000389GTC0 | A3EKEM
HSBC Global Sustainable Government Bond UCITS ETF (Acc) EUR-Hedged ISIN : IE000389GTC0
Ticker : HSGE
Obligations Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
605 Nombre de positions
5,80 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 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 janv. 2026 31 janv. 2026 0,69 % 3 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 févr. 2027 15 févr. 2027 0,61 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2026 15 août 2026 0,57 % 5 United States Treasury Notes 4% U United States Treasury Notes 4% 15 févr. 2026 15 févr. 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 août 2026 15 août 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 janv. 2034 31 janv. 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 janv. 2028 31 janv. 2028 0,50 % 10 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15 août 2033 15 août 2033 0,50 % Somme: 5,80 %
Vous retrouvez ici les classes d'actifs du HSBC Global Sustainable Government Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Sustainable Government Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Sustainable Government Bond UCITS ETF (Acc) EUR-Hedged.
À la date du: 31 oct. 2024
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