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HSBC China Government Local Bond UCITS ETF (Acc) USD-Hedged | IE0004A007J3 | A3EKET
HSBC China Government Local Bond UCITS ETF (Acc) USD-Hedged ISIN : IE0004A007J3
Ticker : HCGU
Obligations Asie Chine Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
130 Nombre de positions
17,03 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 2.4% 15 juil. 2028 15 juil. 2028 1,98 % 2 China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 1,95 % 3 China Development Bank 2.63% 8 janv. 2034 8 janv. 2034 1,91 % 4 China (People's Republic Of) 1.35% 25 sept. 2026 25 sept. 2026 1,83 % 5 China Development Bank 3.45% 20 sept. 2029 20 sept. 2029 1,67 % 6 China (People's Republic Of) 2.52% 25 août 2033 25 août 2033 1,57 % 7 China (People's Republic Of) 3.19% 15 avr. 2053 15 avr. 2053 1,56 % 8 China (People's Republic Of) 2.05% 15 avr. 2029 15 avr. 2029 1,53 % 9 Agricultural Development Bank of China 2.85% 20 oct. 2033 20 oct. 2033 1,53 % 10 China (People's Republic Of) 1.67% 15 juin 2026 15 juin 2026 1,51 % Somme: 17,03 %
Vous retrouvez ici les classes d'actifs du HSBC China Government Local Bond UCITS ETF (Acc) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC China Government Local Bond UCITS ETF (Acc) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC China Government Local Bond UCITS ETF (Acc) USD-Hedged.
À la date du: 30 avr. 2025
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