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HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS (HAGG.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de HAGG.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
65,42%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Capital Cash Ctrl | 1,51% |
| 2 | United States Treasury Notes 4.125% | 1,45% |
| 3 | France (Republic Of) 2.4% | 1,23% |
| 4 | United States Treasury Notes 3.5% | 1,23% |
| 5 | United States Treasury Notes 3.5% | 1,18% |
| 6 | United States Treasury Notes 3.875% | 1,18% |
| 7 | United States Treasury Notes 4% | 1,14% |
| 8 | United States Treasury Notes 3.875% | 1,13% |
| 9 | United States Treasury Notes 3.375% | 1,13% |
| 10 | United States Treasury Notes 4.25% | 1,07% |
| 11 | United States Treasury Notes 4.125% | 1,04% |
| 12 | United States Treasury Notes 4.125% | 1,03% |
| 13 | United States Treasury Notes 3.875% | 1,01% |
| 14 | Germany (Federal Republic Of) 0.25% | 0,98% |
| 15 | China (People's Republic Of) 1.46% | 0,97% |
| 16 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0,97% |
| 17 | United States Treasury Notes 4.375% | 0,91% |
| 18 | United States Treasury Notes 4.25% | 0,91% |
| 19 | United States Treasury Notes 4.25% | 0,91% |
| 20 | United States Treasury Notes 3.5% | 0,91% |
| 21 | United States Treasury Notes 3.75% | 0,9% |
| 22 | United States Treasury Notes 3.5% | 0,9% |
| 23 | United States Treasury Notes 3.375% | 0,9% |
| 24 | United States Treasury Notes 2.875% | 0,89% |
| 25 | Val Fixed Interest Receivable | 0,89% |
| 26 | France (Republic Of) 0.75% | 0,88% |
| 27 | Japan (Government Of) 1% | 0,83% |
| 28 | France (Republic Of) 2.75% | 0,81% |
| 29 | Spain (Kingdom of) 2.35% | 0,81% |
| 30 | China (People's Republic Of) 3.01% | 0,77% |
| 31 | China (People's Republic Of) 1.26% | 0,77% |
| 32 | China (People's Republic Of) 1.42% | 0,75% |
| 33 | United States Treasury Notes 3.625% | 0,74% |
| 34 | United States Treasury Notes 4.875% | 0,69% |
| 35 | United States Treasury Notes 4.625% | 0,69% |
| 36 | United States Treasury Notes 4.125% | 0,68% |
| 37 | United States Treasury Notes 4.25% | 0,68% |
| 38 | United States Treasury Notes 3.875% | 0,68% |
| 39 | United States Treasury Notes 3.5% | 0,67% |
| 40 | United States Treasury Notes 3.5% | 0,67% |
| 41 | China (People's Republic Of) 1.45% | 0,67% |
| 42 | Australia (Commonwealth of) 2.75% | 0,65% |
| 43 | Japan (Government Of) 0.2% | 0,63% |
| 44 | United States Treasury Notes 0.75% | 0,61% |
| 45 | United States Treasury Notes 0.5% | 0,59% |
| 46 | United States Treasury Notes 3.625% | 0,59% |
| 47 | Bank of Montreal 4.689% | 0,57% |
| 48 | Bank of Nova Scotia 4.299% | 0,57% |
| 49 | Japan (Government Of) 0.5% | 0,56% |
| 50 | United States Treasury Notes 3.5% | 0,56% |
| 51 | United States Treasury Notes 3.75% | 0,56% |
| 52 | United States Treasury Notes 3.5% | 0,56% |
| 53 | United Kingdom of Great Britain and Northern Ireland 4% | 0,56% |
| 54 | China (People's Republic Of) 1.29% | 0,54% |
| 55 | Japan (Government Of) 0.2% | 0,54% |
| 56 | United States Treasury Notes 1.25% | 0,54% |
| 57 | Japan (Government Of) 0.3% | 0,53% |
| 58 | France (Republic Of) 0.75% | 0,53% |
| 59 | Italy (Republic Of) 2.4% | 0,52% |
| 60 | Swedish Covered Bond Corporation 4% | 0,49% |
| 61 | Italy (Republic Of) 3.35% | 0,48% |
| 62 | United States Treasury Bonds 5.5% | 0,46% |
| 63 | Banco Santander SA 5.538% | 0,46% |
| 64 | HSBC Holdings PLC 5.13% | 0,46% |
| 65 | Saudi Arabia (Kingdom of) 4.75% | 0,46% |
| 66 | United States Treasury Notes 3.875% | 0,45% |
| 67 | United States Treasury Notes 4% | 0,45% |
| 68 | Banque Federative du Credit Mutuel 4.591% | 0,45% |
| 69 | United States Treasury Notes 3.75% | 0,45% |
| 70 | United States Treasury Notes 3.625% | 0,45% |
| 71 | DBS Bank Limited 3.989% | 0,45% |
| 72 | United States Treasury Notes 4% | 0,45% |
| 73 | Sumitomo Mitsui Financial Group Inc. 4.108% | 0,45% |
| 74 | UBS Group AG 4.151% | 0,45% |
| 75 | Lloyds Banking Group PLC 4.241% | 0,45% |
| 76 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0,44% |
| 77 | Japan (Government Of) 1.3% | 0,44% |
| 78 | Japan (Government Of) 1.4% | 0,44% |
| 79 | China (People's Republic Of) 1.32% | 0,43% |
| 80 | United States Treasury Notes 1% | 0,43% |
| 81 | Japan (Government Of) 0.1% | 0,43% |
| 82 | Korea (Republic Of) 2.25% | 0,43% |
| 83 | Japan (Government Of) 0.3% | 0,42% |
| 84 | Japan (Government Of) 0.2% | 0,42% |
| 85 | Japan (Government Of) 0.5% | 0,42% |
| 86 | Netherlands (Kingdom Of) 0% | 0,42% |
| 87 | Korea (Republic Of) 2.75% | 0,4% |
| 88 | Japan (Government Of) 0.3% | 0,4% |
| 89 | Spain (Kingdom of) 2.4% | 0,39% |
| 90 | Germany (Federal Republic Of) 1.3% | 0,39% |
| 91 | International Bank for Reconstruction & Development 3.625% | 0,38% |
| 92 | Japan (Government Of) 0.4% | 0,36% |
| 93 | AstraZeneca Finance LLC 4.85% | 0,34% |
| 94 | Metropolitan Life Global Funding I 4.85% | 0,34% |
| 95 | Germany (Federal Republic Of) 2.5% | 0,34% |
| 96 | United States Treasury Notes 3.625% | 0,34% |
| 97 | United States Treasury Notes 3.875% | 0,34% |
| 98 | Ontario (Province Of) 4% | 0,34% |
| 99 | United States Treasury Notes 0.625% | 0,33% |
| 100 | Landwirtschaftliche Rentenbank 1% | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.