1M6MYTD1J5JMAX
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Stammdaten
| Name | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - ETFCH EUR ACC H |
| Herausgeber | HSBC |
| Fondsdomizil | Irland |
| TER | 0.60% |
| Fondsgröße | EUR 1.08 Mio. |
| Auflagedatum | 12.07.2023 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
XETRA | H41U.DE |
Frankfurt | H41U.F |
Düsseldorf | H41U.DU |
München | H41U.MU |
Hamburg | H41U.HM |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 Cnh Fwd Fx Contract 02 Sep 2026 | 45.27% |
| Cnh Fwd Fx Contract 09 Oct 2026 | 45.17% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 45.06% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 44.93% |
| Gbp Fwd Fx Contract 09 Oct 2026 | 44.87% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 44.85% |
| Capital Cash Ctrl | 6.60% |
| 1.73% | |
| 1.41% | |
| 1.37% |
Stand vom 31.08.2026
