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Hsbc Global Government Bond Ucits ETFHsbc Global Government Bond Ucits ETFHsbc Global Government Bond Ucits ETF

Hsbc Global Government Bond Ucits ETF

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Hsbc Global Government Bond Ucits ETF holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.93%
‪‪70.74 M‬‬
+23.04%
‪‪70.74 M‬‬USD
+23.04%
T
TREASURY ISSUES (LONG-TERM)
0.72%
‪‪54.61 M‬‬
+17.33%
‪‪54.61 M‬‬USD
+17.33%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.49%
‪‪37.20 M‬‬
0.00%
‪‪37.53 M‬‬USD
+0.12%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.46%
‪‪36.50 M‬‬
−0.82%
‪‪35.46 M‬‬USD
−0.68%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.46%
‪‪35.00 M‬‬
+33.59%
‪‪34.89 M‬‬USD
+33.73%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.44%
‪‪34.60 M‬‬
0.00%
‪‪33.45 M‬‬USD
+0.13%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
0.42%
‪‪32.00 M‬‬
0.00%
‪‪32.03 M‬‬USD
−0.04%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.41%
‪‪33.00 M‬‬
+13.79%
‪‪31.24 M‬‬USD
+13.97%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.41%
‪‪31.50 M‬‬
0.00%
‪‪31.17 M‬‬USD
+0.11%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.41%
‪‪33.10 M‬‬
0.00%
‪‪30.97 M‬‬USD
+0.18%
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