HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETFHSBC GLOBAL ESG GOVERNMENT BOND UCITS ETFHSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF

HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF

No trades
See on Supercharts

HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
1.10%
‪‪4.78 M‬‬
−132.04%
‪‪4.78 M‬‬USD
−132.04%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
0.68%
‪‪2.20 M‬‬
0.00%
‪‪2.93 M‬‬USD
+0.19%
U
U.S. Dollar
0.67%
‪‪2.92 M‬‬
−70.15%
‪‪2.92 M‬‬USD
−70.15%
B
BB62Germany 0.25% 15-FEB-2027
0.65%
‪‪2.60 M‬‬
0.00%
‪‪2.83 M‬‬USD
−1.28%
B
BB63Germany 0.5% 15-AUG-2027
0.65%
‪‪2.60 M‬‬
0.00%
‪‪2.82 M‬‬USD
−1.36%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
0.57%
‪‪2.50 M‬‬
0.00%
‪‪2.48 M‬‬USD
−0.14%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.54%
‪‪1.75 M‬‬
0.00%
‪‪2.36 M‬‬USD
+0.09%
B
BB86Germany 2.1% 15-NOV-2029
0.53%
‪‪2.05 M‬‬
−26.79%
‪‪2.29 M‬‬USD
−28.02%
B
BB91Germany 2.6% 15-AUG-2033
0.52%
‪‪2.00 M‬‬
0.00%
‪‪2.25 M‬‬USD
−1.91%
B
BO84Germany 0.0% 09-OCT-2026
0.51%
‪‪2.03 M‬‬
0.00%
‪‪2.21 M‬‬USD
−1.19%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.