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HSBC China Government Local Bond UCITS ETF (EUR) | IE000YUU9UG5 | A3EKER
HSBC China Government Local Bond UCITS ETF (EUR) ISIN : IE000YUU9UG5
Ticker : HCGE
Obligations Asie Chine Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
130 Nombre de positions
16,02 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 2.4% C China (People's Republic Of) 2.4% 15 juil. 2028 15 juil. 2028 2,08 % 2 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 2,05 % 3 China (People's Republic Of) 2.05% C China (People's Republic Of) 2.05% 15 avr. 2029 15 avr. 2029 1,61 % 4 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 août 2033 25 août 2033 1,61 % 5 China (People's Republic Of) 3.01% C China (People's Republic Of) 3.01% 13 mai 2028 13 mai 2028 1,56 % 6 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 déc. 2025 15 déc. 2025 1,56 % 7 China Development Bank 3.02% C China Development Bank 3.02% 6 mars 2033 6 mars 2033 1,47 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mars 2030 10 mars 2030 1,47 % 9 China (People's Republic Of) 2.3% C China (People's Republic Of) 2.3% 15 mai 2026 15 mai 2026 1,31 % 10 China (People's Republic Of) 1.67% C China (People's Republic Of) 1.67% 15 juin 2026 15 juin 2026 1,30 % Somme: 16,02 %
Vous retrouvez ici les classes d'actifs du HSBC China Government Local Bond UCITS ETF (EUR).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants HSBC China Government Local Bond UCITS ETF (EUR).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duHSBC China Government Local Bond UCITS ETF (EUR).
À la date du: 31 oct. 2024
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