1M6MYTD1J5JMAX
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Stammdaten
| Name | HSBC Global Aggregate Bond UCITS ETF ETFCH |
| Herausgeber | HSBC |
| Fondsdomizil | Irland |
| TER | 0.10% |
| Fondsgröße | EUR 41.41 Mio. |
| Auflagedatum | 20.05.2024 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
London | HGAD.L |
Zusammensetzung
| Holdings | Anteil |
|---|---|
Eur Fwd Fx Contract 02 Sep 2026 | 43.01% |
Eur Fwd Fx Contract 02 Sep 2026 | 42.89% |
Gbp Fwd Fx Contract 02 Sep 2026 | 24.76% |
Gbp Fwd Fx Contract 02 Sep 2026 | 24.74% |
Eur Fwd Fx Contract 02 Oct 2026 | 23.38% |
Gbp Fwd Fx Contract 02 Oct 2026 | 19.65% |
Eur Fwd Fx Contract 02 Oct 2026 | 18.76% |
Chf Fwd Fx Contract 02 Sep 2026 | 12.51% |
Chf Fwd Fx Contract 02 Sep 2026 | 12.45% |
Chf Fwd Fx Contract 02 Oct 2026 | 11.85% |
Stand vom 31.08.2026
