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HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF | IE000XGNMWE1 | A3DM2C
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF ISIN : IE000XGNMWE1
Ticker : HAGG FP
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
81,23 M € Taille du fonds
390 Nombre de positions
8,94 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Japan (Government Of) 0.1% J Japan (Government Of) 0.1% 20 mars 2027 20 mars 2027 1,32 % 2 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 31 mai 2026 31 mai 2026 0,95 % 3 Japan (Government Of) 0.005% J Japan (Government Of) 0.005% 20 sept. 2026 20 sept. 2026 0,90 % 4 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 31 déc. 2026 31 déc. 2026 0,88 % 5 Japan (Government Of) 0.005% J Japan (Government Of) 0.005% 20 déc. 2026 20 déc. 2026 0,83 % 6 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% 15 mars 2026 15 mars 2026 0,82 % 7 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 déc. 2026 15 déc. 2026 0,82 % 8 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 févr. 2027 15 févr. 2027 0,82 % 9 Japan (Government Of) 0.005% J Japan (Government Of) 0.005% 20 mars 2026 20 mars 2026 0,79 % 10 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mai 2026 25 mai 2026 0,79 % Somme: 8,94 %
Vous retrouvez ici les classes d'actifs du HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.
Titres adossés à des actifs
6,04 %
À la date du: 21 nov. 2024
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