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HSBC China Government Local Bond UCITS ETF (Acc) GBP-Hedged | IE0009PACXU3 | A3EKEQ
HSBC China Government Local Bond UCITS ETF (Acc) GBP-Hedged ISIN : IE0009PACXU3
Ticker : HCGG
Obligations Asie Chine Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
6,27 M € Taille du fonds
115 Nombre de positions
20,54 % Top 10 en %
GBP 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 2,47 % 2 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 déc. 2025 15 déc. 2025 2,45 % 3 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 2,43 % 4 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 15 juin 2029 15 juin 2029 2,21 % 5 China (People's Republic Of) 3.39% C China (People's Republic Of) 3.39% 16 mars 2050 16 mars 2050 1,98 % 6 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 août 2033 25 août 2033 1,91 % 7 China (People's Republic Of) 3.01% C China (People's Republic Of) 3.01% 13 mai 2028 13 mai 2028 1,85 % 8 China (People's Republic Of) 2.64% C China (People's Republic Of) 2.64% 15 janv. 2028 15 janv. 2028 1,82 % 9 China Development Bank 3.02% C China Development Bank 3.02% 6 mars 2033 6 mars 2033 1,75 % 10 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17 févr. 2032 17 févr. 2032 1,67 % Somme: 20,54 %
Vous retrouvez ici les classes d'actifs du HSBC China Government Local Bond UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC China Government Local Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC China Government Local Bond UCITS ETF (Acc) GBP-Hedged.
À la date du: 31 août 2024
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