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HSBC Global Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE0005FQHJC4 |
HSBC Global Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN : IE0005FQHJC4
Ticker : HCBG
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
3 417 Nombre de positions
1,34 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC US Dollar Liquidity W 0,17 % 2 Verizon Communications Inc. 4.78% V Verizon Communications Inc. 4.78% 15 févr. 2035 15 févr. 2035 0,17 % 3 Elis SA 3.75% 21 mars 2030 21 mars 2030 0,14 % 4 Morgan Stanley 3.955% 21 mars 2035 21 mars 2035 0,14 % 5 HSBC Holdings PLC 5.887% H HSBC Holdings PLC 5.887% 14 août 2027 14 août 2027 0,12 % 6 General Motors Financial Company Inc 3.6% G General Motors Financial Company Inc 3.6% 21 juin 2030 21 juin 2030 0,12 % 7 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 oct. 2027 22 oct. 2027 0,12 % 8 JPMorgan Chase & Co. 5.534% J JPMorgan Chase & Co. 5.534% 29 nov. 2045 29 nov. 2045 0,12 % 9 Goldman Sachs Group, Inc. 5.049% G Goldman Sachs Group, Inc. 5.049% 23 juil. 2030 23 juil. 2030 0,12 % 10 HSBC Holdings PLC 6.332% H HSBC Holdings PLC 6.332% 9 mars 2044 9 mars 2044 0,12 % Somme: 1,34 %
Vous retrouvez ici les classes d'actifs du HSBC Global Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Titres adossés à des actifs
0,09 %
À la date du: 28 févr. 2025
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