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HSBC Global Sukuk UCITS ETF (Acc) | IE000PBS2RA7 | A3EU85
HSBC Global Sukuk UCITS ETF (Acc) Obligations Marchés émergents Agrégat
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
— Taille du fonds
116 Nombre de positions
21,70 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 KSA Sukuk Limited 3.628% K KSA Sukuk Limited 3.628% 20 avr. 2027 20 avr. 2027 3,05 % 2 KSA Sukuk Limited 4.274% K KSA Sukuk Limited 4.274% 22 mai 2029 22 mai 2029 2,30 % 3 KSA Sukuk Limited 5.268% K KSA Sukuk Limited 5.268% 25 oct. 2028 25 oct. 2028 2,19 % 4 KSA Sukuk Limited 4.511% K KSA Sukuk Limited 4.511% 22 mai 2033 22 mai 2033 2,18 % 5 SUCI Second Investment Co. 6% 25 oct. 2028 25 oct. 2028 2,16 % 6 Saudi Electricity Sukuk Programme Co. 5.194% 13 févr. 2034 13 févr. 2034 2,11 % 7 KSA Sukuk Limited 5.25% K KSA Sukuk Limited 5.25% 4 juin 2034 4 juin 2034 2,05 % 8 Saudi Electricity Sukuk Programme Co. 5.684% 11 avr. 2053 11 avr. 2053 1,99 % 9 SUCI Second Investment Co. 5.171% 5 mars 2031 5 mars 2031 1,89 % 10 KSA Sukuk Limited 2.969% K KSA Sukuk Limited 2.969% 29 oct. 2029 29 oct. 2029 1,77 % Somme: 21,70 %
Vous retrouvez ici les classes d'actifs du HSBC Global Sukuk UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Global Sukuk UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Global Sukuk UCITS ETF (Acc).
À la date du: 30 avr. 2025
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