1M6MYTD1J5JMAX
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Stammdaten
| Name | HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF - ETFSH GBP DIS H |
| Herausgeber | HSBC |
| Fondsdomizil | Irland |
| TER | 0.15% |
| Fondsgröße | EUR 175'710.69 |
| Auflagedatum | 06.07.2023 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
London | HSGG.L |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 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% |
Stand vom 31.08.2026
