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HSBC Global Funds ICAV - Japan Government Bond UCITS ETFHSBC Global Funds ICAV - Japan Government Bond UCITS ETFHSBC Global Funds ICAV - Japan Government Bond UCITS ETF

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
J
Japan 0.7% 01-FEB-2027
1.23%
‪‪320.00 M‬‬
‪‪320.08 M‬‬JPY
J
Japan 1.9% 20-JUN-2031
1.21%
‪‪300.00 M‬‬
‪‪314.25 M‬‬JPY
J
Japan 0.6% 01-JAN-2027
1.15%
‪‪300.00 M‬‬
‪‪299.68 M‬‬JPY
J
Japan 0.1% 20-DEC-2026
1.14%
‪‪300.00 M‬‬
‪‪297.67 M‬‬JPY
J
Japan 0.1% 20-MAR-2027
1.14%
‪‪300.00 M‬‬
‪‪297.15 M‬‬JPY
J
Japan 0.1% 20-MAR-2027
1.14%
‪‪300.00 M‬‬
‪‪297.10 M‬‬JPY
J
Japan 0.005% 20-MAR-2027
1.14%
‪‪300.00 M‬‬
‪‪296.62 M‬‬JPY
J
Japan 0.1% 20-JUN-2027
1.14%
‪‪300.00 M‬‬
‪‪296.41 M‬‬JPY
J
Japan 0.005% 20-JUN-2027
1.14%
‪‪300.00 M‬‬
‪‪295.83 M‬‬JPY
J
Japan 0.5% 20-MAR-2029
1.14%
‪‪300.00 M‬‬
‪‪295.80 M‬‬JPY
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