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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: HCGB
Obbligazioni Asia Cina Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,05 Mio € Dimensione del fondo
130 Numero di posizioni
16,02 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di HSBC China Government Local Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 China (People's Republic Of) 2.4% C China (People's Republic Of) 2.4% 15 lug 2028 15 lug 2028 2,08 % 2 China (People's Republic Of) 2.55% C China (People's Republic Of) 2.55% 15 ott 2028 15 ott 2028 2,05 % 3 China (People's Republic Of) 2.05% C China (People's Republic Of) 2.05% 15 apr 2029 15 apr 2029 1,61 % 4 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 ago 2033 25 ago 2033 1,61 % 5 China (People's Republic Of) 3.01% C China (People's Republic Of) 3.01% 13 mag 2028 13 mag 2028 1,56 % 6 China (People's Republic Of) 2.33% C China (People's Republic Of) 2.33% 15 dic 2025 15 dic 2025 1,56 % 7 China Development Bank 3.02% C China Development Bank 3.02% 6 mar 2033 6 mar 2033 1,47 % 8 China Development Bank 3.07% C China Development Bank 3.07% 10 mar 2030 10 mar 2030 1,47 % 9 China (People's Republic Of) 2.3% C China (People's Republic Of) 2.3% 15 mag 2026 15 mag 2026 1,31 % 10 China (People's Republic Of) 1.67% C China (People's Republic Of) 1.67% 15 giu 2026 15 giu 2026 1,30 % Somma: 16,02 %
Qui puoi vedere le classi di attività di HSBC China Government Local Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di HSBC China Government Local Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diHSBC China Government Local Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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