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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
1,27 M € Taille du fonds
130 Nombre de positions
16,02 % 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% C China (People's Republic Of) 2.4% 15 juil. 2028 15 juil. 2028 2,08 % 2 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 2,05 % 3 China (People's Republic Of) 2.05% C China (People's Republic Of) 2.05% 15 avr. 2029 15 avr. 2029 1,61 % 4 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 août 2033 25 août 2033 1,61 % 5 China (People's Republic Of) 3.01% C China (People's Republic Of) 3.01% 13 mai 2028 13 mai 2028 1,56 % 6 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 déc. 2025 15 déc. 2025 1,56 % 7 China Development Bank 3.02% C China Development Bank 3.02% 6 mars 2033 6 mars 2033 1,47 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mars 2030 10 mars 2030 1,47 % 9 China (People's Republic Of) 2.3% C China (People's Republic Of) 2.3% 15 mai 2026 15 mai 2026 1,31 % 10 China (People's Republic Of) 1.67% C China (People's Republic Of) 1.67% 15 juin 2026 15 juin 2026 1,30 % Somme: 16,02 %
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: 31 oct. 2024
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