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Stamdata
| Navn | HSBC Global Funds ICAV - Global Government Bond UCITS ETF - ETFCH EUR ACC H |
| Udsteder | HSBC |
| Fondens hjemsted | Irland |
| TER | 0,10 % |
| Fondsstørrelse | 73,17 mio. € |
| Oprettelsesdato | 20.07.2023 |
| Website |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
XETRA | H41S.DE |
Frankfurt | H41S.F |
Düsseldorf | H41S.DU |
London | HGVE.L |
München | H41S.MU |
Hamburg | H41S.HM |
Sammensætning
| Beholdninger | Andel |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 90,80 % |
| Gbp Fwd Fx Contract 02 Sep 2026 | 90,67 % |
| Gbp Fwd Fx Contract 02 Oct 2026 | 84,03 % |
| Eur Fwd Fx Contract 02 Sep 2026 | 29,95 % |
| Eur Fwd Fx Contract 02 Sep 2026 | 29,77 % |
| Eur Fwd Fx Contract 02 Oct 2026 | 26,16 % |
| Cnh Fwd Fx Contract 09 Oct 2026 | 11,85 % |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11,78 % |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11,72 % |
| Jpy Fwd Fx Contract 02 Sep 2026 | 9,21 % |
Status pr. 31.08.2026
