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HSBC Global Aggregate Bond UCITS ETF (Dist) CHF | IE000AE3TNP7 | A4095R
HSBC Global Aggregate Bond UCITS ETF (Dist) CHF ISIN : IE000AE3TNP7
Ticker : HGAC
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,90 M € Taille du fonds
4 960 Nombre de positions
252,97 % Top 10 en %
CHF Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 avr. 2025
3 avr. 2025 43,08 % 2 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 42,32 % 3 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 23,98 % 4 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 23,94 % 5 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 avr. 2025
3 avr. 2025 20,67 % 6 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 20,10 % 7 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 19,95 % 8 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 mai 2025 7 mai 2025 19,68 % 9 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 mai 2025
7 mai 2025 19,63 % 10 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 avr. 2025 3 avr. 2025 19,63 % Somme: 252,97 %
Vous retrouvez ici les classes d'actifs du HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Titres adossés à des actifs
13,24 %
À la date du: 31 mars 2025
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