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HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF (H4ZK.DE)
Fixed Income · Irlanda
Posiciones
Las 98 mayores posiciones de H4ZK.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE(Govt Of) 0.75% 25/05/2028 | 5,02% |
| 2 | French Republic Government Bond 2.75% 25/02/2029 | 5,02% |
| 3 | France (Govt Of) 2.75% 25/10/2027 | 4,66% |
| 4 | French Republic (Govt of) 0.75% 25/11/2028 | 4,59% |
| 5 | French Republic Government Bond O 0.5% 25/05/2029 | 4,32% |
| 6 | French Republic Government Bond 0.75% 25/02/2028 | 3,96% |
| 7 | French Republic Government Bond O 2.4% 24/09/2028 | 3,7% |
| 8 | OAT France 5.5% 25/04/2029 | 3,32% |
| 9 | French Republic Government Bond O 2.5% 24/09/2027 | 2,98% |
| 10 | Spain Government Bond 3.5% 31/05/2029 | 1,84% |
| 11 | Spain (Govt) 6% 31/01/2029 | 1,8% |
| 12 | Spain Government Bond 0% 31/01/2028 | 1,74% |
| 13 | Spain (Kingdom Of) 5.15% 31/10/2028 | 1,67% |
| 14 | Spain Government Bond 0.8% 30/07/2029 | 1,66% |
| 15 | Spain (Govt Of) 1.45% 31/10/2027 | 1,64% |
| 16 | Spain (Govt of) 1.4% 30/04/2028 | 1,62% |
| 17 | Bonos Y Oblig Del Estado (Govt of) 1.4% 30/07/2028 | 1,59% |
| 18 | Portugal (Govt Of) 2.125% 17/10/2028 | 1,42% |
| 19 | Italy Buoni Poliennali Del Tesor 2.65% 01/12/2027 | 1,41% |
| 20 | Italy Buoni Poliennali Del Tesoro 3% 01/08/2029 | 1,4% |
| 21 | Buoni Poliennali Del Tesoro 4.75% 01/09/2028 | 1,39% |
| 22 | Spain Government Bond 1.45% 30/04/2029 | 1,35% |
| 23 | Spain Government Bond 2.4% 31/05/2028 | 1,33% |
| 24 | Italy Buoni Poliennali Del Tesoro 3.8% 01/08/2028 | 1,28% |
| 25 | Italy Buoni Poliennali Del Tesor 0.95% 15/09/2027 | 1,28% |
| 26 | Italy (Govt Of) 2% 01/02/2028 | 1,28% |
| 27 | Italy Buoni Poliennali Del Tesor 0.25% 15/03/2028 | 1,24% |
| 28 | Portugal Obrigacoes do Tesouro 1.95% 15/06/2029 | 1,23% |
| 29 | Bundesobligation 1.3% 15/10/2027 | 1,22% |
| 30 | Italy Buoni Poliennali Del Tesor 3.35% 01/07/2029 | 1,17% |
| 31 | Italy Buoni Poliennali Del Tesoro 3.4% 01/04/2028 | 1,15% |
| 32 | Buoni Poliennali Del Tes 2.8% 01/12/2028 | 1,12% |
| 33 | Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 | 1,1% |
| 34 | Italy Buoni Poliennali Del Tesoro 4.1% 01/02/2029 | 1,03% |
| 35 | Spain Government Bond 2.35 % 31-Mar-2029 | 0,99% |
| 36 | BTP Italy 6.5% 01/11/2027 | 0,98% |
| 37 | Bundesobligation 2.2% 13/04/2028 | 0,95% |
| 38 | VAL FIXED INTEREST RECEIVABLE | 0,95% |
| 39 | Italy Buoni Poliennali Del Tesor 2.4 % 15-Mar-2029 | 0,93% |
| 40 | Bundesrepublik Deutschland 0.50% 15/02/2028 | 0,92% |
| 41 | Italy Buoni Poliennali Del Tesoro 2.7% 15/10/2027 | 0,91% |
| 42 | Bundesrepublik Deutschld (Gov of) 0.25% 15/08/2028 | 0,91% |
| 43 | Italy Buoni Poliennali Del Tesor 2.65% 15/06/2028 | 0,91% |
| 44 | Bundesobligation 2.4% 19/10/2028 | 0,88% |
| 45 | Italy Buoni Poliennali Del Tesoro 2.8% 15/06/2029 | 0,87% |
| 46 | Bundesobligation 2.1% 12/04/2029 | 0,85% |
| 47 | Italy Buoni Poliennali Del Tesor 0.45% 15/02/2029 | 0,85% |
| 48 | Italy Buoni Poliennali Del Tesoro 0.5% 15/07/2028 | 0,84% |
| 49 | Netherlands (Govt Of) 0.75% 15/07/2028 | 0,81% |
| 50 | Bundesrepublik Deutschland Bundesan 0% 15/11/2028 | 0,8% |
| 51 | Italy Buoni Poliennali Del Tesor 2.35% 15/01/2029 | 0,75% |
| 52 | Belgium (Govt Of) 0.8% 22/06/2028 | 0,71% |
| 53 | Portugal Obrigacoes do Tesouro OT 0.7% 15/10/2027 | 0,7% |
| 54 | Bundesrepublik Deutschland Bundesan 0% 15/08/2029 | 0,69% |
| 55 | Bundesrepublik Deutschland Bunde 0.25% 15/02/2029 | 0,68% |
| 56 | Bundesrepublik Deutschland Bundesan 0% 15/11/2027 | 0,65% |
| 57 | Republic of Austria Government Bo 0.5% 20/02/2029 | 0,6% |
| 58 | Bundesschatzanweisungen 1.9% 16/09/2027 | 0,56% |
| 59 | Finland Government Bond 2.875% 15/04/2029 | 0,48% |
| 60 | Austria (Republic Of) 0% 20/10/2028 | 0,47% |
| 61 | Bundesschatzanweisungen 2.5 % 14-Jun-2028 | 0,46% |
| 62 | Austria (Rep Of) 0.75% 20/02/2028 | 0,41% |
| 63 | Netherlands Government Bond 0.25% 15/07/2029 | 0,41% |
| 64 | Hellenic Republic Government Bon 3.75% 30/01/2028 | 0,38% |
| 65 | Kingdom of Belgium Government Bon 0.9% 22/06/2029 | 0,38% |
| 66 | Bundesschatzanweisungen 2% 16/12/2027 | 0,37% |
| 67 | Finland Government Bond 0.5% 15/09/2028 | 0,37% |
| 68 | Netherlands Government Bond 0% 15/01/2029 | 0,34% |
| 69 | Kingdom of Belgium Government Bond 0% 22/10/2027 | 0,3% |
| 70 | Finland(Govt) 2.75% 04/07/2028 | 0,28% |
| 71 | Ireland Government Bond 1.1% 15/05/2029 | 0,28% |
| 72 | Ireland (Rep Of) 0.90% 15/05/2028 | 0,26% |
| 73 | Bundesschatzanweisungen 2.1% 15/03/2028 | 0,26% |
| 74 | Hellenic Republic Government Bo 3.875% 12/03/2029 | 0,26% |
| 75 | Hellenic Republic Government Bo 3.875% 15/06/2028 | 0,24% |
| 76 | HSBC Euro ESG Liquidity Fund W EUR ACC | 0,2% |
| 77 | Croatia Government International 2.7% 15/06/2028 | 0,19% |
| 78 | Slovakia Government Bond 2.5% 04/06/2029 | 0,18% |
| 79 | Slovakia Government Bond 3% 07/02/2028 | 0,18% |
| 80 | Slovenia (Republic Of) 1% 06/03/2028 | 0,15% |
| 81 | CAPITAL CASH CTRL | 0,15% |
| 82 | Croatia Government Internationa 1.125% 19/06/2029 | 0,13% |
| 83 | Latvia Government International 3.875% 22/05/2029 | 0,13% |
| 84 | Latvia Government International 1.125% 30/05/2028 | 0,12% |
| 85 | Latvia Government International Bond 0% 24/01/2029 | 0,12% |
| 86 | Lithuania Government Internatio 4.125% 25/04/2028 | 0,11% |
| 87 | Finland(Republic Of) 0.5% 15/09/2027 | 0,11% |
| 88 | CLASS FFX CONTROL | 0,1% |
| 89 | Dutch (Govt) 5.5% 15/01/2028 | 0,06% |
| 90 | Cyprus (Govt Of) 2.375% 25/09/2028 | 0,06% |
| 91 | Slovakia Government Bond 1% 12/06/2028 | 0,06% |
| 92 | EUR CAPITAL CASH | 0,02% |
| 93 | EUR ACCRUED MGMENT CHG CAPITAL DE | 0% |
| 94 | ACCRUED MGMENT CHG CAPITAL CRYSTALISED | -0,01% |
| 95 | CAPITAL CASH CTRL CLASS DE | -0,01% |
| 96 | EUR ACCRUED MGMENT CHG CAPITAL CP | -0,01% |
| 97 | CLASS FFX CONTROL CLASS DE | -0,1% |
| 98 | CAPITAL CASH CTRL CLASS CP | -0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.