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HSBC Global Aggregate Bond UCITS ETF (Dist) CHF | IE000AE3TNP7 | A4095R
HSBC Global Aggregate Bond UCITS ETF (Dist) CHF ISIN: IE000AE3TNP7
Ticker: HGAC
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,90 Mio € Dimensione del fondo
4.960 Numero di posizioni
252,97 % Percentuale Top 10
CHF Valuta
Qui puoi vedere le prime 10 posizioni di HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Nome Durata Paese Peso 1 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 apr 2025
3 apr 2025 43,08 % 2 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 42,32 % 3 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 23,98 % 4 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 23,94 % 5 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 apr 2025
3 apr 2025 20,67 % 6 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 20,10 % 7 Eur Fwd Fx Contract 03 Apr 2025 E Eur Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 19,95 % 8 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 mag 2025 7 mag 2025 19,68 % 9 Eur Fwd Fx Contract 07 May 2025 E Eur Fwd Fx Contract 07 May 2025 7 mag 2025
7 mag 2025 19,63 % 10 Gbp Fwd Fx Contract 03 Apr 2025 G Gbp Fwd Fx Contract 03 Apr 2025 3 apr 2025 3 apr 2025 19,63 % Somma: 252,97 %
Qui puoi vedere le classi di attività di HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di HSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Qui puoi vedere la suddivisione per settore di attività diHSBC Global Aggregate Bond UCITS ETF (Dist) CHF.
Dati aggiornati: 31 mar 2025
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