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HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF | IE0007ALDAT4 |
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
9,25 M € Taille du fonds
60 Nombre de positions
39,66 % Top 10 en %
CHF Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Italie, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 2.75% 25 oct. 2027 25 oct. 2027 5,18 % 2 France (Republic Of) 3.5% 25 avr. 2026 25 avr. 2026 5,05 % 3 France (Republic Of) 0.5% 25 mai 2026 25 mai 2026 4,97 % 4 France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 4,73 % 5 France (Republic Of) 1% 25 mai 2027 25 mai 2027 4,15 % 6 France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 4,08 % 7 France (Republic Of) 0.25% 25 nov. 2026 25 nov. 2026 3,61 % 8 Italy (Republic Of) 3.45% 15 juil. 2027 15 juil. 2027 2,74 % 9 Italy (Republic Of) 3.2% 28 janv. 2026 28 janv. 2026 2,70 % 10 Italy (Republic Of) 2.2% 1 juin 2027 1 juin 2027 2,45 % Somme: 39,66 %
Vous retrouvez ici les classes d'actifs du HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
À la date du: 31 janv. 2025
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