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HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF CH (HAGE.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de HAGE.L, 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
60,12%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | USD SALES FOR SETTLEMENT | 15,91% |
| 2 | HSBC Global Liquidity Funds plc USD ESG Liq ACC | 9,01% |
| 3 | United States Treasury Bill 0 % 21-Jan-2027 | 1,49% |
| 4 | FNMA 6.50% TBA 13/10/2056 | 1,35% |
| 5 | VAL FIXED INTEREST RECEIVABLE | 0,93% |
| 6 | FNMA 2.50% TBA 13/10/2056 | 0,77% |
| 7 | FNMA 2.00% TBA 13/10/2056 | 0,76% |
| 8 | FNMA 3.50% TBA 13/10/2056 | 0,73% |
| 9 | FNMA 3.00% TBA 13/10/2056 | 0,72% |
| 10 | United States Treasury Note/Bo 4.125 % 30-Jun-2031 | 0,64% |
| 11 | FNMA 5.50% TBA 13/10/2056 | 0,62% |
| 12 | Bundesrepublik Deutschland Bundes 2.5% 15/02/2035 | 0,59% |
| 13 | FNMA 2.00% TBA 15/10/2041 | 0,58% |
| 14 | Bundesrepublik Deutschland Bundes 2.5% 15/11/2032 | 0,56% |
| 15 | CLASS FFX CONTROL CLASS CS | 0,55% |
| 16 | FNMA 2.50% TBA 15/10/2041 | 0,5% |
| 17 | GNMA 2.50% TBA 20/08/2043 | 0,45% |
| 18 | GNMA 3.00% TBA 15/10/2046 | 0,45% |
| 19 | Canadian Government Bond 2.75% 01/09/2030 | 0,44% |
| 20 | Canadian Imperial Bank of Comme 4.876% 14/01/2030 | 0,43% |
| 21 | Barclays PLC 5.367% VRN 25/02/2031 | 0,43% |
| 22 | NatWest Markets PLC 4.789% 21/03/2028 | 0,43% |
| 23 | HSBC Holdings PLC 5.24% VRN 13/05/2031 | 0,43% |
| 24 | CaixaBank SA 4.885% VRN 03/07/2031 | 0,43% |
| 25 | United States Treasury NoteBond 4.375% 15/05/2034 | 0,42% |
| 26 | GNMA 2.00% TBA 15/10/2051 | 0,41% |
| 27 | Japan Government Five Year Bond 1.1% 20/06/2030 | 0,41% |
| 28 | FNMA 1.50% TBA 13/10/2056 | 0,4% |
| 29 | Bundesrepublik Deutschland Bundesan 0% 15/08/2031 | 0,39% |
| 30 | Bundesrepublik Deutschland Bunde 2.9 % 15-Feb-2036 | 0,39% |
| 31 | Australia ( Govt Of ) 2.75% 21/11/2027 | 0,38% |
| 32 | Japan Government Ten Year Bond 1.4% 20/03/2035 | 0,36% |
| 33 | United States Treasury NoteBond 3.625% 31/12/2030 | 0,35% |
| 34 | FNMA 5.00% TBA 13/10/2056 | 0,35% |
| 35 | Bundesobligation 2.2% 13/04/2028 | 0,35% |
| 36 | FNMA 1.50% TBA 15/10/2041 | 0,34% |
| 37 | Netherlands Government Bond 2.5% 15/07/2034 | 0,33% |
| 38 | French Republic Government Bond OAT 3% 25/11/2034 | 0,33% |
| 39 | FNMA 6.00% TBA 13/10/2056 | 0,33% |
| 40 | United States Treasury NoteBond 3.5% 15/12/2028 | 0,32% |
| 41 | United States Treasury NoteBond 4.75% 15/02/2045 | 0,32% |
| 42 | Bundesrepublik Deutschland Bundesan 0% 15/11/2027 | 0,32% |
| 43 | Bundesrepublik Deutschland Bundes 2.6% 15/05/2041 | 0,31% |
| 44 | Tasmanian Public Finance Corp 3.75% 22/01/2029 | 0,3% |
| 45 | Lansforsakringar Hypotek AB 0.5% 20/09/2028 | 0,3% |
| 46 | State of Lower Saxony 2.625% 15/03/2029 | 0,3% |
| 47 | FNMA 4.00% TBA 13/10/2056 | 0,29% |
| 48 | French Republic Government Bond O 2.4% 24/09/2028 | 0,28% |
| 49 | Bundesrepublik Deutschland Bundes 2.2% 15/02/2034 | 0,28% |
| 50 | BNP Paribas SA 1.875% 14/12/2027 | 0,28% |
| 51 | Japan Government Ten Year Bond 1.2% 20-12-2034 | 0,28% |
| 52 | Anglian Water Services Financing 6.25% 12/09/2044 | 0,27% |
| 53 | Bundesrepublik Deutschland Bundes 2.3% 15/02/2033 | 0,26% |
| 54 | Bank of America Corp 5.468% VRN 23/01/2035 | 0,26% |
| 55 | JPMorgan Chase Co 5.35% VRN 01/06/2034 | 0,26% |
| 56 | Verizon Communications Inc 4.25% 31/10/2030 | 0,25% |
| 57 | Morgan Stanley 3.79% VRN 21/03/2030 | 0,25% |
| 58 | Banco Bilbao Vizcaya Argentaria 3.375% 20/09/2027 | 0,25% |
| 59 | Intesa Sanpaolo SpA 3.625% 16/10/2030 | 0,25% |
| 60 | Australian Capital Territory 5% 23/10/2035 | 0,25% |
| 61 | Banco Santander SA 3.25% VRN 02/04/2029 | 0,25% |
| 62 | UniCredit SpA 4% 05/03/2034 | 0,25% |
| 63 | Siemens Financieringsmaatschappij N 3% 22/11/2028 | 0,25% |
| 64 | Credit Agricole SA 4.125% VRN 18/03/2035 | 0,25% |
| 65 | Societe Generale SA 3.75% VRN 15/07/2031 | 0,25% |
| 66 | BPCE SA 4.25% VRN 11/01/2035 | 0,25% |
| 67 | Commerzbank AG 2.75% 20/12/2029 | 0,25% |
| 68 | ATT Inc 3.15% 01/06/2030 | 0,25% |
| 69 | American Tower Corp 3.625% 30/05/2032 | 0,24% |
| 70 | United States Treasury NoteBond 4% 15/11/2035 | 0,24% |
| 71 | Norddeutsche Landesbank-Giroze 2.375 % 20-Sep-2029 | 0,24% |
| 72 | ING Groep NV 3.75% VRN 03/09/2035 | 0,24% |
| 73 | Bank of America Corp 3.485% VRN 10/03/2034 | 0,24% |
| 74 | State of Hesse 2.875% 04/07/2033 | 0,24% |
| 75 | Bundesrepublik Deutschland 0.50% 15/02/2028 | 0,24% |
| 76 | Caisse Francaise de Financement 1.125% 12/06/2028 | 0,24% |
| 77 | Japan Government Five Year Bond 1.4% 20/09/2030 | 0,24% |
| 78 | Toyota Motor Credit Corp 3.125 % 20-Apr-2032 | 0,24% |
| 79 | Deutsche Bank AG 4.45% VRN 15/05/2041 | 0,24% |
| 80 | Kreditanstalt fuer Wiederaufbau 2.625% 15/11/2032 | 0,24% |
| 81 | Japan Government Ten Year Bond 1.7% 20/09/2035 | 0,24% |
| 82 | Banque Federative du Credit Mut 1.875% 18/06/2029 | 0,24% |
| 83 | Credit Agricole Home Loan SFH S 2.875% 12/01/2034 | 0,24% |
| 84 | Kingdom of Belgium Government Bon 3.1% 22/06/2035 | 0,24% |
| 85 | Vonovia SE 4% 12/11/2036 | 0,24% |
| 86 | United States Treasury Note/Bo 3.875 % 15-May-2029 | 0,23% |
| 87 | Orange SA 1.375% VRN Perp | 0,23% |
| 88 | Switzerland (Govt Of) 0% 22/06/2029 | 0,23% |
| 89 | United States Treasury NoteBond 4.125% 31/05/2032 | 0,23% |
| 90 | Bundesrepublik Deutschland Bundesan 0% 15/08/2029 | 0,23% |
| 91 | Denmark Government Bond 2.25% 15/11/2035 | 0,23% |
| 92 | Japan Government Five Year Bond 1% 20/06/2030 | 0,23% |
| 93 | OAT France 5.5% 25/04/2029 | 0,23% |
| 94 | Japan Government Ten Year Bond 1.5% 20/06/2035 | 0,22% |
| 95 | Bundesschatzanweisungen 2% 16/12/2027 | 0,22% |
| 96 | Morgan Stanley 6.296% VRN 18/10/2028 | 0,22% |
| 97 | Charter Communications Operating 6.1% 01/06/2029 | 0,22% |
| 98 | Johnson Controls International pl 5.5% 19/04/2029 | 0,22% |
| 99 | HCA Inc 5.45% 01/04/2031 | 0,22% |
| 100 | Netherlands (Govt Of) 0.75% 15/07/2028 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.