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HSBC Global Corporate Bond UCITS ETF (Acc) USD-Hedged | IE000EHRXW91 |
HSBC Global Corporate Bond UCITS ETF (Acc) USD-Hedged ISIN : IE000EHRXW91
Ticker : HCBU
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,79 M € Taille du fonds
3 336 Nombre de positions
1,64 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC US Dollar Liquidity W H HSBC US Dollar Liquidity W 0,41 % 2 Verizon Communications Inc. 4.78% V Verizon Communications Inc. 4.78% 15 févr. 2035 15 févr. 2035 0,19 % 3 HSBC Holdings PLC 5.887% H HSBC Holdings PLC 5.887% 14 août 2027 14 août 2027 0,14 % 4 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 oct. 2027 22 oct. 2027 0,13 % 5 General Motors Financial Company Inc 3.6% G General Motors Financial Company Inc 3.6% 21 juin 2030 21 juin 2030 0,13 % 6 Goldman Sachs Group, Inc. 5.049% G Goldman Sachs Group, Inc. 5.049% 23 juil. 2030 23 juil. 2030 0,13 % 7 Banco de Sabadell SA 4.25% B Banco de Sabadell SA 4.25% 13 sept. 2030 13 sept. 2030 0,13 % 8 Southern Co. 5.5% S Southern Co. 5.5% 15 mars 2029 15 mars 2029 0,13 % 9 Morgan Stanley 2.475% M Morgan Stanley 2.475% 21 janv. 2028 21 janv. 2028 0,12 % 10 OTE plc 0.875% O OTE plc 0.875% 24 sept. 2026 24 sept. 2026 0,12 % Somme: 1,64 %
Vous retrouvez ici les classes d'actifs du HSBC Global Corporate Bond UCITS ETF (Acc) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Corporate Bond UCITS ETF (Acc) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Corporate Bond UCITS ETF (Acc) USD-Hedged.
Titres adossés à des actifs
0,10 %
À la date du: 31 oct. 2024
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