1M6MYTD1J5JMAX
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Stammdaten
| Name | HSBC Global Corporate Bond UCITS ETF ETFSHGBP |
| Herausgeber | HSBC |
| Fondsdomizil | Irland |
| TER | 0.13% |
| Fondsgröße | EUR 151.55 Mio. |
| Auflagedatum | 11.10.2023 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
London | HCBG.L |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 96.33% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 96.24% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 84.73% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.41% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.23% |
| Eur Fwd Fx Contract 02 Oct 2026 | 24.87% |
| Capital Cash Ctrl | 6.17% |
| Chf Fwd Fx Contract 02 Sep 2026 | 3.96% |
| Chf Fwd Fx Contract 02 Sep 2026 | 3.94% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 3.72% |
Stand vom 31.08.2026
