1M6MYTD1Å5ÅMAKS.
Kurser indlæses...
Stamdata
| Navn | HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - ETFSH GBP DIS H |
| Udsteder | HSBC |
| Fondens hjemsted | Irland |
| TER | 0,15 % |
| Fondsstørrelse | 175,71 t € |
| Oprettelsesdato | 06.07.2023 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
London | HSGG.L |
Sammensætning
| Beholdninger | Andel |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 94,75 % |
| Gbp Fwd Fx Contract 02 Sep 2026 | 94,63 % |
| Gbp Fwd Fx Contract 02 Oct 2026 | 86,72 % |
| Eur Fwd Fx Contract 02 Sep 2026 | 51,85 % |
| Eur Fwd Fx Contract 02 Sep 2026 | 51,60 % |
| Eur Fwd Fx Contract 02 Oct 2026 | 38,78 % |
| Jpy Fwd Fx Contract 02 Sep 2026 | 16,51 % |
| Jpy Fwd Fx Contract 02 Oct 2026 | 16,50 % |
| Jpy Fwd Fx Contract 02 Sep 2026 | 16,48 % |
| Eur Fwd Fx Contract 02 Oct 2026 | 12,52 % |
Status pr. 31.08.2026
