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HSBC China Government Local Bond UCITS ETF (Acc) | IE000N5JOGS2 | A3EKEN
HSBC China Government Local Bond UCITS ETF (Acc) ISIN : IE000N5JOGS2
Ticker : H41Q
Obligations Asie Chine Obligations d'État
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
15,00 M € Taille du fonds
152 Nombre de positions
17,76 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 2.18% C China (People's Republic Of) 2.18% 15 août 2026 15 août 2026 2,07 % 2 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 1,88 % 3 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 déc. 2025 15 déc. 2025 1,86 % 4 China (People's Republic Of) 2.22% C China (People's Republic Of) 2.22% 25 sept. 2025 25 sept. 2025 1,86 % 5 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 15 sept. 2030 15 sept. 2030 1,78 % 6 China (People's Republic Of) 2.39% C China (People's Republic Of) 2.39% 15 nov. 2026 15 nov. 2026 1,76 % 7 China Development Bank 2.52% C China Development Bank 2.52% 25 mai 2028 25 mai 2028 1,71 % 8 China (People's Republic Of) 2.37% C China (People's Republic Of) 2.37% 15 janv. 2029 15 janv. 2029 1,66 % 9 China (People's Republic Of) 2.54% C China (People's Republic Of) 2.54% 25 déc. 2030 25 déc. 2030 1,61 % 10 China Development Bank 2.73% C China Development Bank 2.73% 11 janv. 2028 11 janv. 2028 1,56 % Somme: 17,76 %
Vous retrouvez ici les classes d'actifs du HSBC China Government Local Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC China Government Local Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC China Government Local Bond UCITS ETF (Acc).
À la date du: 31 mai 2024
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