HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2859
ETF rank
A$76.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$15.64
Share price
-0.04%
Change (1 day)
-7.41%
Change (1 year)

HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 365

Full holdings list

Weight %NameISINShares HeldCountry
1.27%
United States Treasury Notes 3.875%US91282CNP22700000United States
1.10%
United States Treasury Notes 4.375%US91282CKZ31600000United States
1.06%
France (Republic Of) 2.5%FR001400NBC6500000France
0.99%
United States Treasury Notes 3.375%US91282CLL36550000United States
0.99%
United States Treasury Notes 3.625%US91282CHE49550000United States
0.91%
United States Treasury Notes 4.125%US91282CLX73500000United States
0.91%
United States Treasury Notes 4%US91282CMB45500000United States
0.91%
United States Treasury Notes 3.875%US91282CFZ95500000United States
0.91%
United States Treasury Notes 3.75%US91282CNL18500000United States
0.91%
United States Treasury Notes 3.875%US91282CNH06500000United States
0.89%
United States Treasury Notes 2.25%US9128282R06500000United States
0.89%
China (People's Republic Of) 1.45%CND10008YMK63300000China
0.87%
United States Treasury Notes 0.375%US91282CAL54500000United States
0.86%
United States Treasury Notes 1.25%US91282CCH25500000United States
0.86%
United States Treasury Notes 4.25%US91282CKD29470000United States
0.85%
France (Republic Of) 2.75%FR0011317783400000France
0.83%
United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93337000United Kingdom
0.82%
United States Treasury Notes 4.125%US91282CFU09450000United States
0.81%
United States Treasury Notes 3.875%US91282CQJ35450000United States
0.80%
Japan (Government Of) 1.3%JP1024811S2970000000Japan
0.77%
China (People's Republic Of) 1.46%CND100099MQ02850000China
0.73%
United States Treasury Notes 1.375%US91282CDF59430000United States
0.73%
United States Treasury Notes 4.375%US91282CHX20400000United States
0.73%
United States Treasury Notes 4.25%US91282CMN82400000United States
0.73%
United States Treasury Notes 4.25%US91282CMF58400000United States
0.72%
United States Treasury Notes 3.75%US91282CND91400000United States
0.72%
United States Treasury Notes 3.625%US91282CNU17400000United States
0.72%
United States Treasury Notes 3.5%US91282CQA26400000United States
0.71%
United States Treasury Notes 2.875%US9128284N73400000United States
0.71%
France (Republic Of) 0.75%FR001400AIN5345000France
0.69%
Germany (Federal Republic Of) 0.25%DE0001102457340000Germany
0.61%
China (People's Republic Of) 3.01%CND1000477522200000China
0.60%
United States Treasury Notes 1.75%US91282CDW82350000United States
0.58%
Australia (Commonwealth of) 2.75%AU000XCLWAU3465000Australia
0.56%
United States Treasury Bonds 6.375%US912810FA17300000United States
0.56%
United States Treasury Notes 4.875%US91282CJF95300000United States
0.55%
United States Treasury Notes 4.625%US91282CJA09300000United States
0.55%
United States Treasury Notes 4.125%US91282CFM82300000United States
0.55%
United States Treasury Notes 4.125%US91282CKG59300000United States
0.55%
United States Treasury Notes 3.875%US91282CLQ23300000United States
0.54%
United States Treasury Notes 3.875%US91282CMS79300000United States
0.54%
United States Treasury Notes 3.5%US91282CPC90300000United States
0.54%
China (People's Republic Of) 1.42%CND10009LC192000000China
0.54%
United States Treasury Notes 3.5%US91282CPK17300000United States
0.54%
United States Treasury Notes 2.75%US91282CFB28300000United States
0.54%
United States Treasury Notes 3.5%US91282CPT26300000United States
0.53%
Japan (Government Of) 0.3%JP1051651Q2748000000Japan
0.52%
United States Treasury Notes 0.375%US91282CAD39300000United States
0.52%
Germany (Federal Republic Of) 1.3%DE0001030740250000Germany
0.50%
Japan (Government Of) 0.2%JP1051561P2744200000Japan
0.50%
Japan (Government Of) 0.4%JP1051661Q3344500000Japan
0.48%
United States Treasury Notes 0.75%US91282CBJ99280000United States
0.48%
Netherlands (Kingdom Of) 0%NL0015000LS8240000Netherlands
0.47%
China (People's Republic Of) 1.32%CND1000B5GP11750000China
0.47%
United States Treasury Notes 0.5%US91282CAU53270000United States
0.46%
Commonwealth Bank of Australia 5.071%US20271AAL17250000Australia
0.46%
Japan (Government Of) 0.1%JP1051541NA041000000Japan
0.46%
Bank of Montreal 4.689%US06368D8Z01250000Canada
0.46%
Bank of Nova Scotia 4.299%US06418BAK44250000Canada
0.45%
International Bank for Reconstruction & Development 3.625%US459058LT86250000Supranational
0.45%
United States Treasury Notes 3.75%US91282CJR34250000United States
0.45%
United States Treasury Notes 3.5%US91282CHA27250000United States
0.45%
United States Treasury Notes 3.5%US91282CPP04250000United States
0.45%
United States Treasury Notes 3.5%US91282CQE48250000United States
0.45%
Japan (Government Of) 0.1%JP1051581P5640000000Japan
0.45%
Japan (Government Of) 0.4%JP1051631PB240000000Japan
0.44%
United States Treasury Notes 0.5%US91282CAH43250000United States
0.43%
Japan (Government Of) 0.005%JP1051531N7538000000Japan
0.43%
United States Treasury Notes 1.25%US91282CCY57250000United States
0.43%
United Kingdom of Great Britain and Northern Ireland 1.25%GB00BDRHNP05180000United Kingdom
0.43%
Japan (Government Of) 0.2%JP1051571P4138000000Japan
0.42%
France (Republic Of) 0.75%FR0013341682210000France
0.42%
Germany (Federal Republic Of) 2.1%DE000BU22122200000Germany
0.42%
Italy (Republic Of) 2.4%IT0005689960200000Italy
0.42%
Austria (Republic of) 0%AT0000A2VB47210000Austria
0.42%
Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.41%
Spain (Kingdom of) 2.4%ES0000012O59195000Spain
0.40%
Japan (Government Of) 2.1%JP12009817B735000000Japan
0.40%
Spain (Kingdom of) 1.45%ES0000012A89192000Spain
0.39%
Canada (Government of) 2.5%CA135087T461300000Canada
0.39%
Nordea Hypotek AB 1%SE00133584472000000Sweden
0.37%
United States Treasury Bonds 5.5%US912810FE39200000United States
0.37%
Barclays PLC 5.69%US06738ECR45200000United Kingdom
0.37%
The Toronto-Dominion Bank 5.141%US89117GY359200000Canada
0.37%
Banco Santander SA 5.538%US05964HBB06200000Spain
0.37%
HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.37%
Mitsubishi UFJ Financial Group Inc. 5.017%US606822CL60200000Japan
0.36%
Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.36%
United States Treasury Notes 4%US91282CHK09200000United States
0.36%
Banque Federative du Credit Mutuel 4.591%US06675DCR17200000France
0.36%
United States Treasury Notes 3.875%US91282CNM90200000United States
0.36%
United States Treasury Notes 3.75%US91282CMW81200000United States
0.36%
DBS Bank Limited 3.989%XS3162353877200000Singapore
0.36%
United States Treasury Notes 3.625%US91282CGT27200000United States
0.36%
Westpac Banking Corp. 3.371%US96122WAP59200000Australia
0.36%
United States Treasury Notes 3.125%US91282CFH97200000United States
0.36%
European Investment Bank 3.25%US298785JT41200000Supranational
0.36%
Korea (Republic Of) 2.875%KR103501GEC6300000000South Korea
0.36%
Lloyds Banking Group PLC 4.241%US53944YBG70200000United Kingdom
0.36%
UBS Group AG 4.151%US225401BK37200000Switzerland
0.36%
United States Treasury Notes 3.375%US91282CNY39200000United States
0.36%
Germany (Federal Republic Of) 1.9%DE000BU22106170000Germany
0.35%
Japan (Government Of) 2.1%JP120104188430000000Japan
0.34%
United States Treasury Notes 1%US91282CCR07200000United States
0.34%
United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG83138000United Kingdom
0.34%
France (Republic Of) 2.75%FR001400HI98160000France
0.34%
China (People's Republic Of) 1.85%CND10007XGR71250000China
0.33%
Japan (Government Of) 0.2%JP1051601P8630000000Japan
0.33%
Japan (Government Of) 0.2%JP1051641Q1230000000Japan
0.33%
Japan (Government Of) 1%JP1024771RA829000000Japan
0.33%
Kreditanstalt Fuer Wiederaufbau 4.3%AU3CB0295541255000Germany
0.31%
Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.31%
United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81135000United Kingdom
0.31%
Japan (Government Of) 0.9%JP1024751R8927000000Japan
0.31%
Korea (Republic Of) 2.25%KR103501GF63260000000South Korea
0.30%
China (People's Republic Of) 1.36%CND10009ZWS31100000China
0.29%
European Investment Bank 2.25%EU000A4EBBP0140000Supranational
0.29%
Germany (Federal Republic Of) 0.5%DE0001102424140000Germany
0.29%
Korea (Republic Of) 2.75%KR103501GFC3245000000South Korea
0.29%
Austria (Republic of) 0.75%AT0000A1ZGE4140000Austria
0.28%
AstraZeneca Finance LLC 4.85%US04636NAL73150000United Kingdom
0.28%
Metropolitan Life Global Funding I 4.85%US59217GFR56150000United States
0.27%
Kreditanstalt Fuer Wiederaufbau 4.125%XS2756954835150000Germany
0.27%
China (People's Republic Of) 1.44%CND10009PRW61000000China
0.27%
China (People's Republic Of) 1.29%CND1000B7VN11000000China
0.27%
Canada (Government of) 3.25%CA135087Q491200000Canada
0.26%
Italy (Republic Of) 0.25%IT0005433690130000Italy
0.26%
United States Treasury Notes 0.625%US91282CAY75150000United States
0.26%
Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.26%
Italy (Republic Of) 2.35%IT0005660052123000Italy
0.25%
Tasmanian Public Finance Corporation 3.75%AU3SG0003247200000Australia
0.25%
NatWest Group PLC 7.416%XS2563349765100000United Kingdom
0.25%
France (Republic Of) 2.4%FR001400XLW2120000France
0.24%
Bank of Nova Scotia 5%XS2976468343100000Canada
0.24%
Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.24%
Nestle Capital Corporation 4.5%XS2787862346100000Switzerland
0.24%
Japan (Government Of) 0.5%JP1051691Q6022000000Japan
0.24%
Kommunalbanken AS 4.375%XS3010338856100000Norway
0.24%
China (People's Republic Of) 1.62%CND100088H73900000China
0.24%
China (People's Republic Of) 1.4%CND10009XGG6900000China
0.24%
Nederlandse Waterschapsbank N.V. 3.875%XS3295066735100000Netherlands
0.24%
Poland (Republic of) 0%PL0000118089508000Poland
0.24%
Japan (Government Of) 0.1%JP1103481H9821000000Japan
0.22%
Germany (Federal Republic Of) 5.625%DE0001135069100000Germany
0.22%
Deutsche Bank AG 5.375%DE000A30V5C3100000Germany
0.22%
United Kingdom of Great Britain and Northern Ireland 4.25%GB00B16NNR7889000United Kingdom
0.22%
Morgan Stanley 4.656%XS2595028536100000United States
0.22%
Swedbank AB (publ) 4.25%XS2572496623100000Sweden
0.22%
Bank of America Corp. 4.134%XS2634687912100000United States
0.22%
Natwest Markets PLC 4.25%XS2576255249100000United Kingdom
0.22%
Ontario (Province Of) 4%CA68333ZBE66160000Canada
0.22%
DnB Bank ASA 4.625%XS2560328648100000Norway
0.22%
Intesa Sanpaolo S.p.A. 3.625%IT0005554578100000Italy
0.22%
Raiffeisen Bank International AG 3.875%XS2893858352100000Austria
0.21%
Italy (Republic Of) 3.4%IT0005521981100000Italy
0.21%
Skandinaviska Enskilda Banken AB (publ) 3.75%XS2583600791100000Sweden
0.21%
Eurogrid GmbH 3.598%XS2756341314100000Germany
0.21%
Swisscom Finance B.V. 3.5%XS2827694170100000Switzerland
0.21%
Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.21%
Prysmian S.p.A. 3.625%XS2948435743100000Italy
0.21%
JPMorgan Chase & Co. 3.674%XS2838379712100000United States
0.21%
Siemens Financieringsmaatschappij N.V. 3%XS2769892519100000Germany
0.21%
Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.21%
BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.21%
DnB Boligkreditt AS 2.875%XS2782809938100000Norway
0.21%
The Toronto-Dominion Bank 2.776%XS2895480411100000Canada
0.21%
Allianz SE 3.099%DE000A2DAHN6100000Germany
0.21%
Germany (Federal Republic Of) 2.4%DE000BU25018100000Germany
0.21%
Italy (Republic Of) 2.1%IT0005657330100000Italy
0.21%
Royal Bank of Canada 2.625%XS3310478485100000Canada
0.21%
Germany (Federal Republic Of) 2%DE000BU22114100000Germany
0.21%
ING Bank N.V. 2.625%XS3241220873100000Netherlands
0.21%
Compass Group PLC 2.625%XS3232968803100000United Kingdom
0.21%
Santander UK Group Holdings PLC 2.956%XS3295829140100000United Kingdom
0.21%
Landesbank Hessen-Thueringen Girozentrale 2.25%XS3181619688100000Germany
0.21%
Orange SA 2.5%FR00140144A7100000France
0.21%
Capgemini SE 2.5%FR0014012SB9100000France
0.21%
Kreditanstalt Fuer Wiederaufbau 1.25%DE000A3MQVV5100000Germany
0.21%
Paccar Financial Europe BV 2.5%XS3217498875100000Netherlands
0.21%
Nederlandse Waterschapsbank N.V. 2.125%XS3219429621100000Netherlands
0.21%
Romania (Republic Of) 2.125%XS2434895558100000Romania
0.21%
OP Mortgage Bank 1%XS2465142755100000Finland
0.21%
Spain (Kingdom of) 1.4%ES0000012B88100000Spain
0.21%
Nordea Mortgage Bank PLC 0.125%XS2013525410100000Finland
0.21%
Nykredit Realkredit A/S 1%DK0009542334750000Denmark
0.21%
Agence Francaise De Developpement 1%FR0013312774100000France
0.20%
Germany (Federal Republic Of) 0.5%DE0001102440100000Germany
0.20%
ING Groep N.V. 0.375%XS2390506546100000Netherlands
0.20%
Belgium (Kingdom Of) 0%BE0000351602100000Belgium
0.20%
France (Republic Of) 0.75%FR0013286192100000France
0.20%
Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.20%
Niedersachsen (Land) 0.01%DE000A3H20D1100000Germany
0.20%
Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.20%
New Zealand (Government Of) 0.25%NZGOVDT528C6200000New Zealand
0.20%
Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.20%
Council of Europe Development Bank 0%XS2332184212100000Supranational
0.20%
Belgium (Kingdom Of) 5.5%BE000029197290000Belgium
0.20%
Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.20%
Bpifrance SA 0%FR0014003C70100000France
0.19%
Asian Development Bank 4.25%AU3CB0295673150000Supranational
0.19%
General Motors Financial Company Inc 5.8%US37045XEN21100000United States
0.19%
Ontario (Province Of) 3.4%CA68333ZAZ05140000Canada
0.19%
PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.19%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH114872825180000Switzerland
0.19%
Indonesia (Republic of) 6.375%IDG0000207021820000000Indonesia
0.18%
Ally Financial Inc. 5.737%US02005NBZ24100000United States
0.18%
Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.18%
American Tower Corporation 5.25%US03027XCC20100000United States
0.18%
Amgen Inc. 5.15%US031162DP23100000United States
0.18%
Malaysia (Government Of) 3.519%MYBMI2300024400000Malaysia
0.18%
T-Mobile USA, Inc. 4.85%US87264ADE29100000United States
0.18%
American Express Company 5.043%US025816DV84100000United States
0.18%
Bank of America Corp. 4.623%US06051GMT30100000United States
0.18%
Macquarie Bank Ltd. 4.529%US55608PCB85100000Australia
0.18%
U.S. Bancorp. 4.548%US91159HJF82100000United States
0.18%
Inter-American Development Bank 4%US4581X0EH74100000Supranational
0.18%
United States Treasury Notes 4%US91282CJW29100000United States
0.18%
Export Development Canada 3.875%US30216BJW37100000Canada
0.18%
Royal Bank of Canada 3.625%US78016EZD20100000Canada
0.18%
New York Life Global Funding 4.15%US64952WFP32100000United States
0.18%
Asian Development Bank 3.75%US045167FW84100000Supranational
0.18%
Novartis Capital Corporation 4.1%US66989HBF47100000Switzerland
0.18%
JPMorgan Chase & Co. 4.408%US46647PFL58100000United States
0.18%
Fidelity National Information Services Inc 4.55%US31620MCD65100000United States
0.18%
Goldman Sachs Group, Inc. 3.691%US38141GWL49100000United States
0.18%
United States Treasury Notes 3.5%US91282CGH88100000United States
0.18%
AbbVie Inc. 3.775%US00287YED76100000United States
0.18%
Amazon.com, Inc. 4%US023135DC78100000United States
0.18%
Global Payments Inc 4.5%US37940XAV47100000United States
0.18%
Home Depot Inc. 3.75%US437076DH27100000United States
0.18%
Equitable America Global Funding 4.3%US29446Q2F91100000United States
0.18%
Apple Inc. 3%US037833DK32100000United States
0.18%
Italy (Republic Of) 2.2%IT000569241085000Italy
0.17%
Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.17%
AT&T Inc 1.65%US00206RKG64100000United States
0.17%
Belgium (Kingdom Of) 0.8%BE000034554785000Belgium
0.17%
Bank of Montreal 4.709%CA06368LEY89125000Canada
0.17%
Kreditanstalt Fuer Wiederaufbau 2.125%DE000A4R2L4280000Germany
0.17%
Japan (Government Of) 0.3%JP1470011Q2415000000Japan
0.16%
Italy (Republic Of) 0.5%IT000544530680000Italy
0.15%
Italy (Republic Of) 3.8%IT000554831570000Italy
0.15%
United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL7865000United Kingdom
0.15%
Japan (Government Of) 0.1%JP1103471H6613000000Japan
0.15%
Germany (Federal Republic Of) 2.1%DE000BU2502670000Germany
0.15%
African Development Bank 4.375%US00828EER6280000Supranational
0.15%
Canada (Government of) 3.245%CA135087P733110000Canada
0.14%
Merck & Co., Inc 3.85%US58933YBW4980000United States
0.14%
Oracle Corp. 4.55%US68389XDW2080000United States
0.14%
Australia (Commonwealth of) 2.25%AU000XCLWAR9115000Australia
0.13%
John Deere Financial Inc. 4.38%CA47788ZAS08100000United States
0.13%
Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.13%
Canada Housing Trust No.1 3.8%CA13509PJE49100000Canada
0.13%
Canada (Government of) 3.5%CA135087P576100000Canada
0.13%
Canada (Government of) 2.75%CA135087N837100000Canada
0.13%
Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.13%
National Australia Bank Ltd. 6.163%AU3CB0297554100000Australia
0.13%
United Kingdom of Great Britain and Northern Ireland 6%GB000240419150000United Kingdom
0.12%
Thailand (Kingdom Of) 2.05%TH06230384012200000Thailand
0.12%
China (People's Republic Of) 1.42%CND10008M2X2450000China
0.12%
Japan (Government Of) 2.2%JP120100183910000000Japan
0.12%
Canada (Government of) 2%CA135087H23589000Canada
0.11%
Sweden (Kingdom Of) 0.75%SE0009496367600000Sweden
0.11%
Poland (Republic of) 2.75%PL0000107611235000Poland
0.11%
Mexico (United Mexican States) 8.5%MX0MGO0001G910500Mexico
0.11%
Ireland (Republic Of) 0.9%IE00BDHDPR4454000Ireland
0.11%
The Toronto-Dominion Bank 5.376%CA89117F7H6980000Canada
0.11%
European Investment Bank 3%EU000A3K4ED650000Supranational
0.11%
Mexico (United Mexican States) 8.5%MX0MGO0001F110000Mexico
0.11%
Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W550000Germany
0.11%
Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.11%
NRW Bank 2.375%DE000NWB2TV650000Germany
0.11%
Goldman Sachs Group, Inc. 2.743%XS329947211150000United States
0.11%
Asian Development Bank 2.375%XS327237187650000Supranational
0.10%
Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.10%
Landesbank Baden-Wuerttemberg 2.375%DE000LB4W51450000Germany
0.10%
Schleswig-Holstein (Land) 1.375%DE000SHFM84050000Germany
0.10%
Japan (Government Of) 2.2%JP12009717929000000Japan
0.10%
Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.10%
Singapore (Republic of) 2.875%SGXF5103522270000Singapore
0.10%
Spain (Kingdom of) 0%ES0000012I0850000Spain
0.10%
Finland (Republic Of) 0.5%FI400034872750000Finland
0.10%
NRW Bank 0%DE000NWB0AP250000Germany
0.10%
Swedbank Mortgage AB (publ) 3%SE0019175548500000Sweden
0.10%
Truist Financial Corp. 7.161%US89788MAQ5050000United States
0.10%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%CH123949498740000Switzerland
0.09%
Italy (Republic Of) 2.65%IT000550006844000Italy
0.09%
Morgan Stanley 6.296%US61747YEV3950000United States
0.09%
The Charles Schwab Corporation 5.643%US808513CD5850000United States
0.09%
AbbVie Inc. 4.8%US00287YDS5450000United States
0.09%
British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.09%
Pfizer Investment Enterprises Pte Ltd. 4.45%US716973AC6750000United States
0.09%
Public Service Company of New Hampshire 4.4%US744538AH2150000United States
0.09%
Oesterreichische Kontrollbank AG 4%US676167CQ0450000Austria
0.09%
Amazon.com, Inc. 3.85%US023135DB9550000United States
0.09%
ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.09%
American Express Company 4.009%US025816EN5950000United States
0.09%
Ontario (Province Of) 3.8%US683234D39850000Canada
0.09%
New York Life Global Funding 4.05%US64952WFS7050000United States
0.09%
Norway (Kingdom Of) 2%NO0010821598480000Norway
0.09%
Wells Fargo & Co. 4.078%US95000U4A8250000United States
0.09%
Morgan Stanley 4.133%US61748UAK8850000United States
0.09%
Alphabet Inc. 3.7%US02079KBJ5150000United States
0.09%
Realty Income Corporation 3.95%US756109CW2350000United States
0.08%
Romania (Republic Of) 8.75%ROZBOC49U096200000Romania
0.08%
Czech (Republic of) 5.75%CZ0001007025930000Czech Republic
0.08%
Switzerland (Government Of) 3.25%CH003183556135000Switzerland
0.08%
Israel (State Of) 4.1%IL0012262403125000Israel
0.08%
Israel (State Of) 3.75%IL0012035791125000Israel
0.08%
Italy (Republic Of) 6.5%IT000117461135000Italy
0.07%
Broadcom Inc 5.05%US11135FBZ3640000United States
0.07%
Ontario (Province Of) 4.2%US683234DQ8140000Canada
0.07%
Hungary (Republic Of) 4.5%HU000040554312200000Hungary
0.07%
Italy (Republic Of) 2.65%IT000564102934000Italy
0.07%
Nykredit Realkredit A/S 1%DK0009534315250000Denmark
0.07%
Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.07%
Canadian Imperial Bank of Commerce 5.3%CA13607LYA5650000Canada
0.07%
National Bank of Canada 5.937%CA136765BV5050000Canada
0.07%
Italy (Republic Of) 4.75%IT000488903330000Italy
0.06%
Inter-American Development Bank 2.5%XS249121479227000Supranational
0.06%
Malaysia (Government Of) 3.237%MYBMG2600021140000Malaysia
0.06%
Madrid (Comunidad de) 0.827%ES000010196630000Spain
0.06%
Portugal (Republic Of) 0.7%PTOTEMOE003530000Portugal
0.06%
Finland (Republic Of) 0.5%FI400027855130000Finland
0.06%
Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.06%
Slovak (Republic of) 3%SK400002468328000Slovakia
0.06%
Swedbank Mortgage AB (publ) 3%SE0020679074300000Sweden
0.06%
Thailand (Kingdom Of) 1.19%TH06230394091000000Thailand
0.05%
China (People's Republic Of) 2.44%CND10005QTD8200000China
0.05%
China (People's Republic Of) 2.5%CND10005F4L5200000China
0.05%
International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.05%
Slovenia (Republic of) 1%SI000210377625000Slovenia
0.05%
Singapore (Republic of) 2.875%SGXF3308081735000Singapore
0.05%
Kreditanstalt Fuer Wiederaufbau 4.875%XS267976449320000Germany
0.05%
International Finance Corp. 4.5%XS297892231320000Supranational
0.05%
Korea (Republic Of) 3.25%KR103501GE6440000000South Korea
0.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH145599007220000Switzerland
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%CH053726192420000Switzerland
0.05%
Alphabet Inc. 0.427%CH150403370020000United States
0.05%
Canada (Government of) 2.5%CA135087U44435000Canada
0.05%
Hong Kong Special Administrative Region of the People's Republic of China 1HK0000345436200000Hong Kong
0.04%
Greece (Republic Of) 3.875%GR011403358320000Greece
0.04%
Denmark (Kingdom Of) 2%DK0009925265150000Denmark
0.04%
Chile (Republic Of) 4.9%CL000294820720000000Chile
0.04%
Kommuninvest I Sverige AB 2.625%XS3046343672200000Sweden
0.04%
Israel (State Of) 3.75%IL001194802860000Israel
0.03%
Canada Housing Trust No.1 4.25%CA13509PJQ7825000Canada
0.03%
Thailand (Kingdom Of) 2.4%TH0623037B06550000Thailand
0.03%
Chile (Republic Of) 5%CL000268698915000000Chile
0.03%
Nordic Investment Bank 3.25%XS2548946560150000Supranational
0.03%
African Development Bank 4.625%XS298206978812000Supranational
0.03%
Canadian Imperial Bank of Commerce 5.33%CA13607LGL1420000Canada
0.03%
Kommuninvest I Sverige AB 0.25%XS2259127269140000Sweden
0.03%
National Bank of Canada 3.522%CA63306AJF4520000Canada
0.03%
Czech (Republic of) 2.5%CZ0001003859300000Czech Republic
0.02%
European Investment Bank 4.5%EU000A3L6Q0010000Supranational
0.02%
Asian Development Bank 4.125%XS300045855710000Supranational
0.02%
Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.02%
Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.02%
Luxembourg (Grand Duchy Of) 2.25%LU090509004810000Luxembourg
0.02%
Malaysia (Government Of) 3.502%MYBMX070003440000Malaysia
0.02%
Poland (Republic of) 3.75%PL000011439336000Poland
0.01%
Czech (Republic of) 5.5%CZ0001006696140000Czech Republic
0.01%
Indonesia (Republic of) 7%IDG000009804100000000Indonesia
0.00%
HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH391000Ireland
0.00%
Russian Federation 0%RU000A1007F42500000Russia