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total market cap:
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Watchlist
Account
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2950
ETF rank
A$60.02 M
Marketcap
๐ช๐บ EU
Market
A$15.96
Share price
-0.48%
Change (1 day)
-6.55%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Holdings
Etf holdings as of
July 24, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.30%
United States Treasury Notes 3.375%
US91282CLL36
550000
United States
1.29%
United States Treasury Notes 3.5%
US91282CQE48
550000
United States
1.24%
United States Treasury Notes 3.5%
US91282CQA26
530000
United States
1.19%
United States Treasury Notes 4.125%
US91282CLX73
500000
United States
1.19%
United States Treasury Notes 4%
US91282CMB45
500000
United States
1.19%
United States Treasury Notes 3.875%
US91282CNH06
500000
United States
1.14%
United States Treasury Notes 0.375%
US91282CAL54
500000
United States
1.13%
France (Republic Of) 2.4%
FR001400XLW2
420000
France
1.12%
United States Treasury Notes 4.25%
US91282CKD29
470000
United States
1.07%
United States Treasury Notes 4.125%
US91282CFU09
450000
United States
1.07%
United Kingdom of Great Britain and Northern Ireland 4.375%
GB00BSQNRC93
337000
United Kingdom
1.06%
United States Treasury Notes 3.875%
US91282CQJ35
450000
United States
1.01%
China (People's Republic Of) 1.46%
CND100099MQ0
2850000
China
0.96%
United States Treasury Notes 4.375%
US91282CHX20
400000
United States
0.96%
United States Treasury Notes 4.25%
US91282CMF58
400000
United States
0.96%
United States Treasury Notes 4.25%
US91282CMN82
400000
United States
0.95%
United States Treasury Notes 3.75%
US91282CND91
400000
United States
0.94%
United States Treasury Notes 3.625%
US91282CNU17
400000
United States
0.93%
United States Treasury Notes 2.875%
US9128284N73
400000
United States
0.91%
France (Republic Of) 0.75%
FR001400AIN5
345000
France
0.88%
Germany (Federal Republic Of) 0.25%
DE0001102457
340000
Germany
0.81%
United States Treasury Notes 4.125%
US91282CQV62
340000
United States
0.80%
China (People's Republic Of) 3.01%
CND100047752
2200000
China
0.76%
United States Treasury Notes 3.875%
US91282CNM90
320000
United States
0.73%
United States Treasury Notes 4.875%
US91282CJF95
300000
United States
0.72%
United States Treasury Notes 4.625%
US91282CJA09
300000
United States
0.72%
United States Treasury Notes 4.125%
US91282CFM82
300000
United States
0.71%
United States Treasury Notes 3.875%
US91282CLQ23
300000
United States
0.71%
United States Treasury Notes 3.875%
US91282CMS79
300000
United States
0.71%
China (People's Republic Of) 1.42%
CND10009LC19
2000000
China
0.71%
United States Treasury Notes 3.875%
US91282CQR50
300000
United States
0.70%
United States Treasury Notes 3.5%
US91282CPC90
300000
United States
0.70%
United States Treasury Notes 3.5%
US91282CPK17
300000
United States
0.70%
United States Treasury Notes 3.5%
US91282CPT26
300000
United States
0.68%
Japan (Government Of) 0.3%
JP1051651Q27
48000000
Japan
0.64%
Japan (Government Of) 0.2%
JP1051561P27
44200000
Japan
0.64%
United States Treasury Notes 0.75%
US91282CBJ99
280000
United States
0.62%
United States Treasury Notes 0.5%
US91282CAU53
270000
United States
0.60%
China (People's Republic Of) 1.45%
CND10008YMK6
1700000
China
0.60%
Bank of Montreal 4.689%
US06368D8Z01
250000
Canada
0.60%
Bank of Nova Scotia 4.299%
US06418BAK44
250000
Canada
0.59%
International Bank for Reconstruction & Development 3.625%
US459058LT86
250000
Supranational
0.59%
United States Treasury Notes 3.5%
US91282CHA27
250000
United States
0.59%
United States Treasury Notes 3.75%
US91282CJR34
250000
United States
0.59%
United States Treasury Notes 3.5%
US91282CPP04
250000
United States
0.57%
United States Treasury Notes 0.5%
US91282CAH43
250000
United States
0.57%
China (People's Republic Of) 1.29%
CND1000B7VN1
1600000
China
0.56%
United States Treasury Notes 1.25%
US91282CCY57
250000
United States
0.54%
Japan (Government Of) 0.2%
JP1051571P41
38000000
Japan
0.54%
France (Republic Of) 0.75%
FR0013341682
210000
France
0.53%
Italy (Republic Of) 2.4%
IT0005689960
200000
Italy
0.53%
Japan (Government Of) 0.3%
JP1051551P11
37000000
Japan
0.53%
Spain (Kingdom of) 2.4%
ES0000012O59
195000
Spain
0.52%
Japan (Government Of) 2.1%
JP12009817B7
35000000
Japan
0.51%
Netherlands (Kingdom Of) 0%
NL0015000LS8
200000
Netherlands
0.51%
Swedish Covered Bond Corporation 4%
SE0021021631
2000000
Sweden
0.50%
Australia (Commonwealth of) 2.75%
AU000XCLWAU3
315000
Australia
0.49%
United States Treasury Bonds 5.5%
US912810FE39
200000
United States
0.48%
Banco Santander SA 5.538%
US05964HBB06
200000
Spain
0.48%
Spain (Kingdom of) 2.35%
ES0000012P90
180000
Spain
0.48%
Kreditanstalt Fuer Wiederaufbau 2.125%
DE000A4R2L42
180000
Germany
0.48%
HSBC Holdings PLC 5.13%
US404280EM70
200000
United Kingdom
0.48%
Saudi Arabia (Kingdom of) 4.75%
XS2577134401
200000
Saudi Arabia
0.48%
United States Treasury Notes 4%
US91282CHK09
200000
United States
0.48%
Banque Federative du Credit Mutuel 4.591%
US06675DCR17
200000
France
0.47%
United States Treasury Notes 3.75%
US91282CMW81
200000
United States
0.47%
DBS Bank Limited 3.989%
XS3162353877
200000
Singapore
0.47%
United States Treasury Notes 3.625%
US91282CGT27
200000
United States
0.47%
United States Treasury Notes 3.125%
US91282CFH97
200000
United States
0.47%
UBS Group AG 4.151%
US225401BK37
200000
Switzerland
0.47%
Lloyds Banking Group PLC 4.241%
US53944YBG70
200000
United Kingdom
0.47%
United States Treasury Notes 3.375%
US91282CNY39
200000
United States
0.45%
China (People's Republic Of) 1.32%
CND1000B5GP1
1270000
China
0.45%
United States Treasury Notes 1%
US91282CCR07
200000
United States
0.44%
United Kingdom of Great Britain and Northern Ireland 4.5%
GB00BMF9LG83
138000
United Kingdom
0.44%
Japan (Government Of) 0.5%
JP1051691Q60
31000000
Japan
0.44%
Japan (Government Of) 1.3%
JP1024811S29
30000000
Japan
0.43%
France (Republic Of) 2.75%
FR001400HI98
160000
France
0.43%
Japan (Government Of) 0.1%
JP1051581P56
30000000
Japan
0.42%
Japan (Government Of) 0.5%
JP1470021Q71
30000000
Japan
0.42%
Japan (Government Of) 0.2%
JP1051641Q12
30000000
Japan
0.42%
Japan (Government Of) 1%
JP1024771RA8
29000000
Japan
0.41%
Korea (Republic Of) 2.25%
KR103501GF63
260000000
South Korea
0.41%
United Kingdom of Great Britain and Northern Ireland 0.125%
GB00BMBL1G81
135000
United Kingdom
0.40%
Germany (Federal Republic Of) 1.3%
DE0001030740
150000
Germany
0.40%
Japan (Government Of) 0.3%
JP1051611P92
28000000
Japan
0.40%
United States Treasury Notes 2.25%
US9128282R06
170000
United States
0.39%
Korea (Republic Of) 2.75%
KR103501GFC3
245000000
South Korea
0.36%
AstraZeneca Finance LLC 4.85%
US04636NAL73
150000
United Kingdom
0.36%
Metropolitan Life Global Funding I 4.85%
US59217GFR56
150000
United States
0.36%
United States Treasury Notes 3.75%
US91282CLG41
150000
United States
0.36%
Japan (Government Of) 0.4%
JP1051631PB2
25000000
Japan
0.35%
United States Treasury Notes 3.625%
US91282CHE49
150000
United States
0.35%
Germany (Federal Republic Of) 2.5%
DE000BU22130
130000
Germany
0.34%
United States Treasury Notes 0.625%
US91282CAY75
150000
United States
0.34%
Canada (Government of) 3.25%
CA135087Q491
200000
Canada
0.34%
Landwirtschaftliche Rentenbank 1%
XS2307309893
150000
Germany
0.34%
Italy (Republic Of) 0.25%
IT0005433690
130000
Italy
0.33%
Eli Lilly & Co. 4.15%
US532457DK11
140000
United States
0.32%
Tasmanian Public Finance Corporation 3.75%
AU3SG0003247
200000
Australia
0.32%
Bank of Nova Scotia 5%
XS2976468343
100000
Canada
0.32%
China (People's Republic Of) 1.4%
CND10009XGG6
900000
China
0.32%
Kommunalbanken AS 4.375%
XS3010338856
100000
Norway
0.32%
Nestle Capital Corporation 4.5%
XS2787862346
100000
Switzerland
0.31%
Intesa Sanpaolo S.p.A. 0.75%
XS2317069685
120000
Italy
0.31%
Nederlandse Waterschapsbank N.V. 3.875%
XS3295066735
100000
Netherlands
0.30%
Canada (Government of) 2.5%
CA135087U444
180000
Canada
0.30%
Japan (Government Of) 0.1%
JP1103481H98
21000000
Japan
0.28%
United Kingdom of Great Britain and Northern Ireland 4.25%
GB00B16NNR78
89000
United Kingdom
0.28%
Germany (Federal Republic Of) 5.625%
DE0001135069
100000
Germany
0.28%
Ontario (Province Of) 4%
CA68333ZBE66
160000
Canada
0.28%
Morgan Stanley 4.656%
XS2595028536
100000
United States
0.28%
Swedbank AB (publ) 4.25%
XS2572496623
100000
Sweden
0.28%
Japan (Government Of) 0.4%
JP1051661Q33
19500000
Japan
0.28%
Bank of America Corp. 4.134%
XS2634687912
100000
United States
0.27%
Raiffeisen Bank International AG 3.875%
XS2893858352
100000
Austria
0.27%
Italy (Republic Of) 3.4%
IT0005521981
100000
Italy
0.27%
Eurogrid GmbH 3.598%
XS2756341314
100000
Germany
0.27%
Swisscom Finance B.V. 3.5%
XS2827694170
100000
Switzerland
0.27%
Kreditanstalt Fuer Wiederaufbau 3.125%
DE000A351MT2
100000
Germany
0.27%
Prysmian S.p.A. 3.625%
XS2948435743
100000
Italy
0.27%
BNG Bank N.V. 2.75%
XS2540993685
100000
Netherlands
0.27%
France (Republic Of) 2.75%
FR0011317783
100000
France
0.27%
Siemens Financieringsmaatschappij N.V. 3%
XS2769892519
100000
Germany
0.27%
The Toronto-Dominion Bank 2.776%
XS2895480411
100000
Canada
0.27%
Credit Agricole S.A. 3.125%
FR001400SVD1
100000
France
0.27%
Barclays Bank plc 3.32%
XS3405674808
100000
United Kingdom
0.27%
Societe Generale S.A. 3.375%
FR001400ZKO6
100000
France
0.27%
Germany (Federal Republic Of) 2.4%
DE000BU25018
100000
Germany
0.27%
Germany (Federal Republic Of) 2%
DE000BU22114
100000
Germany
0.27%
Nordea Mortgage Bank PLC 2.375%
XS3036080367
100000
Finland
0.27%
Germany (Federal Republic Of) 2.1%
DE000BU22122
100000
Germany
0.27%
Royal Bank of Canada 2.625%
XS3310478485
100000
Canada
0.27%
ING Bank N.V. 2.625%
XS3241220873
100000
Netherlands
0.27%
Santander UK Group Holdings PLC 2.956%
XS3295829140
100000
United Kingdom
0.27%
Compass Group PLC 2.625%
XS3232968803
100000
United Kingdom
0.27%
Capgemini SE 2.5%
FR0014012SB9
100000
France
0.27%
Landesbank Hessen-Thueringen Girozentrale 2.25%
XS3181619688
100000
Germany
0.27%
Orange SA 2.5%
FR00140144A7
100000
France
0.27%
Paccar Financial Europe BV 2.5%
XS3217498875
100000
Netherlands
0.27%
Nederlandse Waterschapsbank N.V. 2.125%
XS3219429621
100000
Netherlands
0.27%
OP Mortgage Bank PLC 1%
XS2465142755
100000
Finland
0.26%
China (People's Republic Of) 1.26%
CND1000BC1G9
750000
China
0.26%
Spain (Kingdom of) 1.4%
ES0000012B88
100000
Spain
0.26%
Nykredit Realkredit A/S 1%
DK0009542334
750000
Denmark
0.26%
Agence Francaise De Developpement 1%
FR0013312774
100000
France
0.26%
Germany (Federal Republic Of) 0.5%
DE0001102440
100000
Germany
0.26%
Dz Hyp AG 0.01%
DE000A2TSDY0
100000
Germany
0.26%
France (Republic Of) 0.75%
FR0013286192
100000
France
0.26%
Compagnie de Financement Foncier CFF Corp 0.5%
FR00140095D5
100000
France
0.26%
Caisse Francaise de Financement Local 0.01%
FR0013535820
100000
France
0.26%
Bpifrance SA 0%
FR0014003C70
100000
France
0.26%
Japan (Government Of) 0.1%
JP1051591P70
18000000
Japan
0.26%
Austria (Republic of) 0%
AT0000A2VB47
100000
Austria
0.26%
Belgium (Kingdom Of) 5.5%
BE0000291972
90000
Belgium
0.25%
Japan (Government Of) 0.5%
JP1051721Q98
18000000
Japan
0.25%
Asian Development Bank 4.25%
AU3CB0295673
150000
Supranational
0.24%
France (Republic Of) 2.5%
FR001400NBC6
90000
France
0.24%
PNC Financial Services Group Inc. 5.582%
US693475BR55
100000
United States
0.24%
Korea (Republic Of) 2.875%
KR103501GEC6
150000000
South Korea
0.24%
Ally Financial Inc. 5.737%
US02005NBZ24
100000
United States
0.24%
Capital One Financial Corp. 5.468%
US14040HCX17
100000
United States
0.24%
American Tower Corporation 5.25%
US03027XCC20
100000
United States
0.24%
Amgen Inc. 5.15%
US031162DP23
100000
United States
0.24%
Japan (Government Of) 0.4%
JP1051711Q82
17000000
Japan
0.24%
T-Mobile USA, Inc. 4.85%
US87264ADE29
100000
United States
0.24%
U.S. Bancorp. 4.548%
US91159HJF82
100000
United States
0.24%
Inter-American Development Bank 4%
US4581X0EH74
100000
Supranational
0.24%
Export Development Canada 3.875%
US30216BJW37
100000
Canada
0.24%
United States Treasury Notes 4%
US91282CJW29
100000
United States
0.24%
Asian Development Bank 3.75%
US045167FW84
100000
Supranational
0.24%
New York Life Global Funding 4.15%
US64952WFP32
100000
United States
0.24%
United States Treasury Notes 3.5%
US91282CGH88
100000
United States
0.24%
AbbVie Inc. 3.775%
US00287YED76
100000
United States
0.24%
Global Payments Inc 4.5%
US37940XAV47
100000
United States
0.24%
Home Depot Inc. 3.75%
US437076DH27
100000
United States
0.24%
JPMorgan Chase & Co. 4.408%
US46647PFL58
100000
United States
0.24%
Apple Inc. 3%
US037833DK32
100000
United States
0.23%
Amazon.com, Inc. 4%
US023135DC78
100000
United States
0.23%
Federal National Mortgage Association 0.75%
US3135G05Y50
100000
United States
0.23%
Italy (Republic Of) 2.2%
IT0005692410
85000
Italy
0.23%
AT&T Inc 1.65%
US00206RKG64
100000
United States
0.22%
Belgium (Kingdom Of) 0.8%
BE0000345547
85000
Belgium
0.22%
Australia (Commonwealth of) 3.25%
AU3TB0000150
135000
Australia
0.22%
Japan (Government Of) 0.1%
JP1051541NA0
15000000
Japan
0.22%
Goldman Sachs Group, Inc. 2.743%
XS3299472111
80000
United States
0.21%
Japan (Government Of) 0.2%
JP1051601P86
15000000
Japan
0.21%
Japan (Government Of) 0.3%
JP1470011Q24
15000000
Japan
0.21%
Italy (Republic Of) 0.5%
IT0005445306
80000
Italy
0.20%
United Kingdom of Great Britain and Northern Ireland 4%
GB00BVP99566
65000
United Kingdom
0.20%
United Kingdom of Great Britain and Northern Ireland 1.625%
GB00BFX0ZL78
65000
United Kingdom
0.20%
Italy (Republic Of) 2.35%
IT0005660052
73000
Italy
0.19%
Italy (Republic Of) 3.8%
IT0005548315
70000
Italy
0.19%
African Development Bank 4.375%
US00828EER62
80000
Supranational
0.19%
Germany (Federal Republic Of) 2.1%
DE000BU25026
70000
Germany
0.18%
Indonesia (Republic of) 6.375%
IDG000020702
1400000000
Indonesia
0.18%
China (People's Republic Of) 1.44%
CND10009PRW6
500000
China
0.18%
New Zealand (Government Of) 0.25%
NZGOVDT528C6
135000
New Zealand
0.17%
Canada Housing Trust No.1 3.95%
CA13509PJN48
100000
Canada
0.17%
Canada (Government of) 3.5%
CA135087P576
100000
Canada
0.17%
Royal Bank of Canada 3.411%
CA779926QY38
100000
Canada
0.17%
National Australia Bank Ltd. 6.163%
AU3CB0297554
100000
Australia
0.17%
Kreditanstalt Fuer Wiederaufbau 4.3%
AU3CB0295541
100000
Germany
0.17%
Poland (Republic of) 0%
PL0000118089
280000
Poland
0.17%
United Kingdom of Great Britain and Northern Ireland 6%
GB0002404191
50000
United Kingdom
0.16%
European Investment Bank 2.25%
EU000A4EBBP0
60000
Supranational
0.16%
China (People's Republic Of) 1.42%
CND10008M2X2
450000
China
0.15%
Canada (Government of) 2%
CA135087H235
89000
Canada
0.15%
Japan (Government Of) 1.1%
JP1024801S13
10000000
Japan
0.14%
Poland (Republic of) 2.75%
PL0000107611
235000
Poland
0.14%
Ireland (Republic Of) 0.9%
IE00BDHDPR44
54000
Ireland
0.14%
The Toronto-Dominion Bank 5.376%
CA89117F7H69
80000
Canada
0.14%
Mexico (United Mexican States) 8.5%
MX0MGO0001F1
10000
Mexico
0.14%
RCI Banque S.A. 3.75%
FR001400P3D4
50000
France
0.14%
European Investment Bank 3%
EU000A3K4ED6
50000
Supranational
0.14%
Landesbank Baden-Wuerttemberg 2.625%
DE000LB4W4W5
50000
Germany
0.14%
Malaysia (Government Of) 3.519%
MYBMI2300024
230000
Malaysia
0.13%
Commerzbank AG 2.5%
DE000CZ45ZK9
50000
Germany
0.13%
Portugal (Republic Of) 2.125%
PTOTEVOE0018
50000
Portugal
0.13%
Landesbank Baden-Wuerttemberg 2.375%
DE000LB4W514
50000
Germany
0.13%
Romania (Republic Of) 2.125%
XS2434895558
50000
Romania
0.13%
Singapore (Republic of) 2.875%
SGXF51035222
70000
Singapore
0.13%
Berlin (City/Land Of) 1.25%
DE000A3MQYK2
50000
Germany
0.13%
Niedersachsen (Land) 0.01%
DE000A3H20D1
50000
Germany
0.13%
Spain (Kingdom of) 0%
ES0000012I08
50000
Spain
0.13%
Finland (Republic Of) 0.5%
FI4000348727
50000
Finland
0.13%
NRW Bank 0%
DE000NWB0AP2
50000
Germany
0.13%
Truist Financial Corp. 7.161%
US89788MAQ50
50000
United States
0.12%
Morgan Stanley 6.296%
US61747YEV39
50000
United States
0.12%
The Charles Schwab Corporation 5.643%
US808513CD58
50000
United States
0.12%
Canada Housing Trust No.1 3.7%
CA13509PJT18
70000
Canada
0.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%
CH1239494987
40000
Switzerland
0.12%
British Columbia (Province Of) 4.7%
US11070TAN81
50000
Canada
0.12%
AbbVie Inc. 4.8%
US00287YDS54
50000
United States
0.12%
Pfizer Investment Enterprises Pte Ltd. 4.45%
US716973AC67
50000
United States
0.12%
Public Service Company of New Hampshire 4.4%
US744538AH21
50000
United States
0.12%
Kreditanstalt Fuer Wiederaufbau 4.125%
XS2756954835
50000
Germany
0.12%
Canada (Government of) 2.75%
CA135087N837
70000
Canada
0.12%
Canada (Government of) 2.75%
CA135087U774
70000
Canada
0.12%
Amazon.com, Inc. 3.85%
US023135DB95
50000
United States
0.12%
American Express Company 4.009%
US025816EN59
50000
United States
0.12%
Equitable America Global Funding 4.3%
US29446Q2F91
50000
United States
0.12%
Ontario (Province Of) 3.8%
US683234D398
50000
Canada
0.12%
Wells Fargo & Co. 4.078%
US95000U4A82
50000
United States
0.12%
New York Life Global Funding 4.05%
US64952WFS70
50000
United States
0.12%
Morgan Stanley 4.133%
US61748UAK88
50000
United States
0.12%
Realty Income Corporation 3.95%
US756109CW23
50000
United States
0.12%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1148728251
40000
Switzerland
0.12%
Alphabet Inc. 3.7%
US02079KBJ51
50000
United States
0.12%
ANZ Group Holdings Ltd. 4.7%
AU3CB0315521
70000
Australia
0.11%
Czech (Republic of) 5.75%
CZ0001007025
930000
Czech Republic
0.11%
China (People's Republic Of) 1.36%
CND10009ZWS3
300000
China
0.11%
Austria (Republic of) 0.75%
AT0000A1ZGE4
40000
Austria
0.10%
Switzerland (Government Of) 0%
CH0224397346
35000
Switzerland
0.10%
Israel (State Of) 4.1%
IL0012262403
125000
Israel
0.10%
Ontario (Province Of) 4.2%
US683234DQ81
40000
Canada
0.09%
Italy (Republic Of) 2.65%
IT0005641029
34000
Italy
0.09%
Hungary (Republic Of) 4.5%
HU0000405543
12000000
Hungary
0.09%
Canadian Imperial Bank of Commerce 5.3%
CA13607LYA56
50000
Canada
0.09%
National Bank of Canada 5.937%
CA136765BV50
50000
Canada
0.09%
Zuercher Kantonalbank 0.3%
CH0373476339
30000
Switzerland
0.09%
Thailand (Kingdom Of) 2.05%
TH0623038401
1200000
Thailand
0.09%
John Deere Financial Inc. 4.38%
CA47788ZAS08
50000
United States
0.08%
Mexico (United Mexican States) 8.5%
MX0MGO0001G9
6000
Mexico
0.08%
Malaysia (Government Of) 3.237%
MYBMG2600021
140000
Malaysia
0.08%
Slovak (Republic of) 2.5%
SK4000027397
30000
Slovakia
0.08%
Portugal (Republic Of) 0.7%
PTOTEMOE0035
30000
Portugal
0.08%
Finland (Republic Of) 0.5%
FI4000278551
30000
Finland
0.08%
Goldman Sachs Group, Inc. 0.25%
XS2292954893
30000
United States
0.08%
Bank of Montreal 4.709%
CA06368LEY89
45000
Canada
0.08%
Council of Europe Development Bank 0%
XS2332184212
30000
Supranational
0.08%
Slovak (Republic of) 3%
SK4000024683
28000
Slovakia
0.08%
European Investment Bank 0.125%
XS2015227494
30000
Supranational
0.07%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.
US477921AA87
30000
United States
0.07%
Amcor Flexibles North America Inc 4.8%
US02344AAF57
30000
Australia
0.07%
Caterpillar Financial Services Corp. 4.4%
US14913UAY64
30000
United States
0.07%
Thailand (Kingdom Of) 1.19%
TH0623039409
1000000
Thailand
0.07%
Fidelity National Information Services Inc 4.55%
US31620MCD65
30000
United States
0.07%
Kreditanstalt Fuer Wiederaufbau 3.5%
US500769KP82
30000
Germany
0.07%
International Bank for Reconstruction & Development 3.7%
CA459058KM45
40000
Supranational
0.07%
Norway (Kingdom Of) 2%
NO0010821598
280000
Norway
0.07%
Slovenia (Republic of) 1%
SI0002103776
25000
Slovenia
0.07%
Romania (Republic Of) 8.75%
ROZBOC49U096
120000
Romania
0.06%
Kreditanstalt Fuer Wiederaufbau 4.875%
XS2679764493
20000
Germany
0.06%
International Finance Corp. 4.5%
XS2978922313
20000
Supranational
0.06%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%
CH0537261924
20000
Switzerland
0.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1455990072
20000
Switzerland
0.06%
Greece (Republic Of) 3.875%
GR0114033583
20000
Greece
0.05%
NRW Bank 2.375%
DE000NWB2TV6
20000
Germany
0.05%
Denmark (Kingdom Of) 2%
DK0009925265
150000
Denmark
0.05%
Asian Development Bank 2.375%
XS3272371876
20000
Supranational
0.05%
Belgium (Kingdom Of) 0%
BE0000351602
20000
Belgium
0.05%
Swedbank Mortgage AB (publ) 3%
SE0020679074
200000
Sweden
0.05%
Kommuninvest I Sverige AB 2.625%
XS3046343672
200000
Sweden
0.05%
Sweden (Kingdom Of) 0.75%
SE0009496367
200000
Sweden
0.05%
Israel (State Of) 3.75%
IL0011948028
60000
Israel
0.05%
Novartis Capital Corporation 4.1%
US66989HBF47
20000
Switzerland
0.05%
Oracle Corp. 4.55%
US68389XDW20
20000
United States
0.04%
Canada Housing Trust No.1 4.25%
CA13509PJQ78
25000
Canada
0.04%
Thailand (Kingdom Of) 2.4%
TH0623037B06
550000
Thailand
0.04%
Israel (State Of) 3.75%
IL0012035791
50000
Israel
0.04%
African Development Bank 4.625%
XS2982069788
12000
Supranational
0.04%
Chile (Republic Of) 5%
CL0002686989
15000000
Chile
0.04%
Singapore (Republic of) 2.875%
SGXF33080817
20000
Singapore
0.04%
China (People's Republic Of) 1.62%
CND100088H73
100000
China
0.03%
Canadian Imperial Bank of Commerce 5.33%
CA13607LGL14
20000
Canada
0.03%
National Bank of Canada 3.522%
CA63306AJF45
20000
Canada
0.03%
Kommuninvest I Sverige AB 0.25%
XS2259127269
140000
Sweden
0.03%
European Investment Bank 4.5%
EU000A3L6Q00
10000
Supranational
0.03%
Asian Development Bank 4.125%
XS3000458557
10000
Supranational
0.03%
Hong Kong Special Administrative Region of the People's Republic of China 2
HK0001136313
100000
Hong Kong
0.03%
Peru (Republic Of) 6.35%
USP78024AC31
40000
Peru
0.03%
Romania (Republic Of) 6.3%
ROCDG04X8WJ7
55000
Romania
0.03%
Luxembourg (Grand Duchy Of) 2.25%
LU0905090048
10000
Luxembourg
0.02%
Chile (Republic Of) 0%
CL0002936103
10000000
Chile
0.02%
Czech (Republic of) 5.5%
CZ0001006696
140000
Czech Republic
0.00%
HSBC US Dollar ESG Liquidity W USD Acc
IE000L9QNH39
1000
Ireland
0.00%
Russian Federation 0%
RU000A1007F4
2500000
Russia