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HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETFHSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETFHSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF

HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF

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HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
3.38%
‪‪2.80 M‬‬
‪‪2.70 M‬‬USD
G
Government of Japan 0.0% 20-MAR-2026
2.88%
‪‪339.00 M‬‬
‪‪2.29 M‬‬USD
U
United States Treasury Notes 2.125% 31-JUL-2024
1.64%
‪‪1.30 M‬‬
‪‪1.30 M‬‬USD
U
US91282CJN2United States Treasury Notes 4.375% 30-NOV-2028
1.45%
‪‪1.15 M‬‬
‪‪1.16 M‬‬USD
J
Japan 0.1% 20-MAR-2027
1.23%
‪‪145.00 M‬‬
‪‪980.17 K‬‬USD
U
U.S. Dollar
1.22%
‪‪969.47 K‬‬
‪‪969.47 K‬‬USD
U
US912828YU8United States Treasury Notes 1.625% 30-NOV-2026
1.21%
‪‪1.00 M‬‬
‪‪968.91 K‬‬USD
J
Japan 0.2% 20-MAR-2028
0.91%
‪‪108.00 M‬‬
‪‪725.94 K‬‬USD
G
Government of the United States of America FRN 01-MAR-2053
0.88%
‪‪700.00 K‬‬
‪‪703.80 K‬‬USD
E
ETAPRFrance 0.75% 25-FEB-2028
0.85%
‪‪600.00 K‬‬
‪‪675.56 K‬‬USD
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