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Watchlist
Konto
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2460
ETF Rang
€53.37 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,54 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-2.91%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
362
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
1.28%
Japan (Government Of) 0.1%
JP1103461H35
125000000
Japan
0.98%
United States Treasury Notes 4.5%
US91282CKR15
600000
United States
0.95%
France (Republic Of) 2.75%
FR0011317783
500000
France
0.89%
United States Treasury Notes 3.625%
US91282CHE49
550000
United States
0.87%
France (Republic Of) 0.75%
FR001400AIN5
480000
France
0.84%
United States Treasury Bonds 6.375%
US912810FA17
500000
United States
0.84%
China (People's Republic Of) 1.85%
CND10007XGR7
3650000
China
0.82%
United States Treasury Notes 4.375%
US91282CJN20
500000
United States
0.82%
United States Treasury Notes 4.25%
US91282CMF58
500000
United States
0.81%
United States Treasury Notes 4.125%
US91282CLX73
500000
United States
0.81%
United States Treasury Notes 4.125%
US91282CFM82
500000
United States
0.81%
United States Treasury Notes 4%
US91282CMB45
500000
United States
0.81%
United States Treasury Notes 3.875%
US91282CGC91
500000
United States
0.81%
United States Treasury Notes 3.875%
US91282CFZ95
500000
United States
0.81%
United States Treasury Notes 3.625%
US91282CGT27
500000
United States
0.80%
United States Treasury Notes 3.5%
US91282CPK17
500000
United States
0.80%
United States Treasury Notes 3.375%
US91282CLL36
500000
United States
0.80%
United States Treasury Notes 3.375%
US91282CNY39
500000
United States
0.80%
United States Treasury Notes 2.75%
US91282CEN74
500000
United States
0.79%
United States Treasury Notes 2.375%
US912828X885
500000
United States
0.79%
United States Treasury Notes 2.25%
US9128282R06
500000
United States
0.77%
United States Treasury Notes 0.625%
US912828ZE35
500000
United States
0.76%
United States Treasury Notes 0.375%
US91282CAL54
500000
United States
0.76%
United States Treasury Notes 1.25%
US91282CCH25
500000
United States
0.76%
United States Treasury Notes 1.25%
US91282CCY57
500000
United States
0.73%
Germany (Federal Republic Of) 0.25%
DE0001102457
410000
Germany
0.73%
United States Treasury Notes 4.125%
US91282CFU09
450000
United States
0.72%
Japan (Government Of) 0.1%
JP1051541NA0
71000000
Japan
0.67%
Nordea Hypotek AB 1%
SE0013358447
4000000
Sweden
0.67%
United States Treasury Bonds 6.625%
US912810EZ76
400000
United States
0.66%
United States Treasury Notes 4.375%
US91282CHX20
400000
United States
0.65%
United States Treasury Notes 4.625%
US91282CKV27
400000
United States
0.65%
United States Treasury Notes 4.25%
US91282CMN82
400000
United States
0.65%
United States Treasury Notes 4.375%
US91282CKZ31
400000
United States
0.65%
United States Treasury Notes 1.375%
US91282CDF59
430000
United States
0.65%
China (People's Republic Of) 1.46%
CND100099MQ0
2850000
China
0.65%
Germany (Federal Republic Of) 1.3%
DE0001030740
350000
Germany
0.65%
United States Treasury Notes 3.625%
US91282CNU17
400000
United States
0.64%
China (People's Republic Of) 1.42%
CND10009LC19
2800000
China
0.64%
Japan (Government Of) 0.005%
JP1051511N46
62000000
Japan
0.63%
United States Treasury Notes 2.875%
US9128284N73
400000
United States
0.63%
United States Treasury Notes 1.875%
US91282CEC10
400000
United States
0.62%
China (People's Republic Of) 1.45%
CND10008YMK6
2700000
China
0.61%
Japan (Government Of) 0.4%
JP1051631PB2
60000000
Japan
0.59%
China (People's Republic Of) 1.59%
CND1000926K6
2600000
China
0.58%
Japan (Government Of) 0.2%
JP1051571P41
57000000
Japan
0.56%
United Kingdom of Great Britain and Northern Ireland 1.25%
GB00BDRHNP05
273000
United Kingdom
0.56%
Kreditanstalt Fuer Wiederaufbau 1.25%
DE000A3MQVV5
300000
Germany
0.54%
Japan (Government Of) 0.2%
JP1051561P27
53000000
Japan
0.52%
China (People's Republic Of) 3.01%
CND100047752
2200000
China
0.51%
Japan (Government Of) 0.005%
JP1051531N75
50000000
Japan
0.50%
United States Treasury Notes 4.875%
US91282CJF95
300000
United States
0.50%
United Kingdom of Great Britain and Northern Ireland 3.75%
GB00BPSNB460
233000
United Kingdom
0.50%
United Kingdom of Great Britain and Northern Ireland 4.375%
GB00BSQNRC93
229000
United Kingdom
0.50%
United States Treasury Notes 4.625%
US91282CJA09
300000
United States
0.50%
Netherlands (Kingdom Of) 0.75%
NL0012171458
270000
Netherlands
0.49%
United States Treasury Notes 4.5%
US91282CKJ98
300000
United States
0.49%
United States Treasury Notes 3.875%
US91282CMS79
300000
United States
0.49%
United States Treasury Notes 4.25%
US91282CKE02
300000
United States
0.49%
United States Treasury Notes 3.875%
US91282CLQ23
300000
United States
0.48%
United States Treasury Notes 3.5%
US91282CPC90
300000
United States
0.48%
United States Treasury Notes 2.75%
US91282CFB28
300000
United States
0.48%
United States Treasury Notes 2.5%
US91282CEF41
300000
United States
0.47%
Italy (Republic Of) 2.2%
IT0005240830
250000
Italy
0.47%
United Kingdom of Great Britain and Northern Ireland 0.125%
GB00BMBL1G81
235000
United Kingdom
0.46%
European Investment Bank 0.5%
XS1555331617
250000
Supranational
0.46%
United States Treasury Notes 0.375%
US91282CAD39
300000
United States
0.45%
Belgium (Kingdom Of) 0%
BE0000351602
250000
Belgium
0.45%
France (Republic Of) 0.75%
FR0013341682
250000
France
0.43%
Spain (Kingdom of) 1.45%
ES0000012A89
230000
Spain
0.42%
United States Treasury Notes 0.75%
US91282CBJ99
280000
United States
0.42%
Commonwealth Bank of Australia 5.071%
US20271AAL17
250000
Australia
0.41%
France (Republic Of) 2.5%
FR001400NBC6
220000
France
0.41%
United States Treasury Notes 0.5%
US91282CAU53
270000
United States
0.41%
Kreditanstalt Fuer Wiederaufbau 4.125%
XS2756954835
250000
Germany
0.41%
Japan (Government Of) 0.1%
JP1051581P56
40000000
Japan
0.41%
Citigroup Inc. 4.658%
US172967NS68
250000
United States
0.40%
United States Treasury Notes 3.5%
US91282CHA27
250000
United States
0.39%
Germany (Federal Republic Of) 1.7%
DE000BU22098
210000
Germany
0.38%
Korea (Republic Of) 2.875%
KR103501GEC6
350000000
South Korea
0.38%
United States Treasury Notes 0.5%
US91282CAH43
250000
United States
0.38%
Japan (Government Of) 0.3%
JP1051551P11
37000000
Japan
0.37%
Japan (Government Of) 2.1%
JP12009817B7
35000000
Japan
0.37%
Japan (Government Of) 0.1%
JP1051521N69
36000000
Japan
0.36%
China (People's Republic Of) 1.42%
CND10008M2X2
1600000
China
0.36%
Spain (Kingdom of) 2.5%
ES0000012M77
190000
Spain
0.34%
United States Treasury Bonds 5.5%
US912810FE39
200000
United States
0.33%
Spain (Kingdom of) 1.4%
ES0000012B88
180000
Spain
0.33%
France (Republic Of) 2.4%
FR001400XLW2
175000
France
0.33%
JPMorgan Chase & Co. 5.571%
US46647PEE25
200000
United States
0.33%
John Deere Capital Corp. 4.75%
US24422EWR60
200000
United States
0.33%
Banco Santander, S.A. 5.365%
US05964HBF10
200000
Spain
0.33%
HSBC Holdings PLC 5.13%
US404280EM70
200000
United Kingdom
0.33%
Barclays PLC 5.674%
US06738ECP88
200000
United Kingdom
0.33%
African Development Bank 4.375%
US00828EER62
200000
Supranational
0.33%
American Express Company 5.043%
US025816DV84
200000
United States
0.33%
The Toronto-Dominion Bank 4.814%
US891160TE35
200000
Canada
0.33%
Mitsubishi UFJ Financial Group Inc. 5.017%
US606822CL60
200000
Japan
0.33%
Lloyds Banking Group PLC 5.462%
US53944YAZ60
200000
United Kingdom
0.33%
Bank of America Corp. 4.623%
US06051GMT30
200000
United States
0.33%
Saudi Arabia (Kingdom of) 4.75%
XS2577134401
200000
Saudi Arabia
0.33%
United States Treasury Notes 4%
US91282CHK09
200000
United States
0.33%
The Bank of New York Mellon Corp. 4.543%
US06406RBN61
200000
United States
0.33%
Royal Bank of Canada 4.851%
US780082AQ65
200000
Canada
0.32%
American Honda Finance Corporation 4.9%
US02665WFD83
200000
United States
0.32%
United States Treasury Notes 3.875%
US91282CNM90
200000
United States
0.32%
United States Treasury Notes 3.875%
US91282CNH06
200000
United States
0.32%
Inter-American Development Bank 4%
US4581X0EH74
200000
Supranational
0.32%
U.S. Bancorp. 4.548%
US91159HJF82
200000
United States
0.32%
United States Treasury Notes 4.125%
US91282CKA89
200000
United States
0.32%
DBS Bank Limited 3.989%
XS3162353877
200000
Singapore
0.32%
United States Treasury Notes 3.75%
US91282CMW81
200000
United States
0.32%
United States Treasury Notes 3.5%
US91282CGH88
200000
United States
0.32%
European Investment Bank 3.25%
US298785JT41
200000
Supranational
0.32%
Westpac Banking Corp. 3.371%
US96122WAP59
200000
Australia
0.32%
Goldman Sachs Group, Inc. 3.691%
US38141GWL49
200000
United States
0.32%
United States Treasury Notes 3.125%
US91282CFH97
200000
United States
0.32%
Sumitomo Mitsui Financial Group Inc. 3.364%
US86562MAR16
200000
Japan
0.32%
Japan (Government Of) 2.1%
JP1201041884
30000000
Japan
0.32%
Apple Inc. 3%
US037833DK32
200000
United States
0.32%
United States Treasury Notes 2.625%
US91282CET45
200000
United States
0.31%
Canadian Imperial Bank of Commerce 1.846%
US13607GRZ99
200000
Canada
0.31%
Australia (Commonwealth of) 2.75%
AU000XCLWAQ1
300000
Australia
0.31%
Germany (Federal Republic Of) 0.5%
DE0001102440
170000
Germany
0.30%
International Bank for Reconstruction & Development 0.75%
US459058JN45
200000
Supranational
0.30%
United Kingdom of Great Britain and Northern Ireland 1.625%
GB00BFX0ZL78
150000
United Kingdom
0.30%
Japan (Government Of) 0.2%
JP1051601P86
30000000
Japan
0.30%
United States Treasury Notes 1%
US91282CCR07
200000
United States
0.28%
Japan (Government Of) 0.3%
JP1051611P92
28000000
Japan
0.28%
Germany (Federal Republic Of) 2.4%
DE000BU25018
150000
Germany
0.27%
Kreditanstalt Fuer Wiederaufbau 4.3%
AU3CB0295541
255000
Germany
0.26%
Spain (Kingdom of) 2.4%
ES0000012O59
140000
Spain
0.26%
Korea (Republic Of) 2.375%
KR103501GC33
240000000
South Korea
0.26%
Malaysia (Government Of) 3.519%
MYBMI2300024
660000
Malaysia
0.26%
Australia (Commonwealth of) 2.75%
AU000XCLWAU3
250000
Australia
0.26%
Germany (Federal Republic Of) 0.5%
DE0001102424
140000
Germany
0.25%
Austria (Republic of) 0.75%
AT0000A1ZGE4
140000
Austria
0.25%
Australia (Commonwealth of) 2.25%
AU000XCLWAR9
250000
Australia
0.25%
China (People's Republic Of) 2.04%
CND10007LB79
1100000
China
0.25%
Italy (Republic Of) 0.5%
IT0005445306
140000
Italy
0.25%
Athene Global Funding 5.349%
US04685A3X78
150000
United States
0.24%
Nykredit Realkredit A/S 1%
DK0009542334
1000000
Denmark
0.24%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
US00774MAR60
150000
Ireland
0.24%
Italy (Republic Of) 3.45%
IT0005599904
125000
Italy
0.24%
Japan (Government Of) 0.6%
JP1024681R19
23000000
Japan
0.24%
Italy (Republic Of) 2.95%
IT0005580045
125000
Italy
0.24%
Ontario (Province Of) 3.4%
CA68333ZAZ05
200000
Canada
0.23%
United States Treasury Notes 1.125%
US912828ZB95
150000
United States
0.23%
Italy (Republic Of) 0.25%
IT0005433690
130000
Italy
0.23%
Landwirtschaftliche Rentenbank 1%
XS2307309893
150000
Germany
0.23%
United States Treasury Notes 0.625%
US91282CAY75
150000
United States
0.23%
NatWest Group PLC 7.416%
XS2563349765
100000
United Kingdom
0.22%
United Kingdom of Great Britain and Northern Ireland 4.5%
GB00BMF9LG83
100000
United Kingdom
0.22%
Canada (Government of) 3.25%
CA135087Q491
185000
Canada
0.22%
Kommunalbanken AS 4.375%
XS3010338856
100000
Norway
0.22%
Intesa Sanpaolo S.p.A. 0.75%
XS2317069685
120000
Italy
0.21%
Canada (Government of) 2.75%
CA135087N837
185000
Canada
0.21%
Japan (Government Of) 0.1%
JP1103481H98
21000000
Japan
0.21%
Barclays PLC 3.25%
XS1472663670
100000
United Kingdom
0.21%
UBS Group AG 7.75%
CH1214797172
100000
Switzerland
0.21%
New Zealand (Government Of) 0.25%
NZGOVDT528C6
240000
New Zealand
0.21%
Japan (Government Of) 0.8%
JP1024731R68
20000000
Japan
0.21%
China (People's Republic Of) 1.62%
CND100088H73
900000
China
0.20%
SW (Finance) I PLC 1.625%
XS2325617939
100000
United Kingdom
0.20%
Germany (Federal Republic Of) 5.625%
DE0001135069
100000
Germany
0.20%
Japan (Government Of) 0.1%
JP1103471H66
19500000
Japan
0.20%
HSBC Holdings PLC 6.364%
XS2553547444
100000
United Kingdom
0.20%
Deutsche Bank AG 5.375%
DE000A30V5C3
100000
Germany
0.20%
Morgan Stanley 4.656%
XS2595028536
100000
United States
0.19%
Bank of America Corp. 4.134%
XS2634687912
100000
United States
0.19%
DnB Bank ASA 4.625%
XS2560328648
100000
Norway
0.19%
Natwest Markets PLC 4.25%
XS2576255249
100000
United Kingdom
0.19%
United Kingdom of Great Britain and Northern Ireland 4.25%
GB00B16NNR78
89000
United Kingdom
0.19%
Societe Generale S.A. 4%
FR001400DZM5
100000
France
0.19%
Banque Federative du Credit Mutuel 3.875%
FR001400IFX3
100000
France
0.19%
Singapore (Republic of) 2.875%
SGXF33080817
151000
Singapore
0.19%
Commerzbank AG 4.625%
DE000CZ43ZB3
100000
Germany
0.19%
Italy (Republic Of) 3.4%
IT0005521981
100000
Italy
0.19%
Kreditanstalt Fuer Wiederaufbau 3.125%
DE000A351MT2
100000
Germany
0.19%
Skandinaviska Enskilda Banken AB (publ) 3.75%
XS2583600791
100000
Sweden
0.19%
Cooperatieve Rabobank U.A. 4.625%
XS2550081454
100000
Netherlands
0.19%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1148728251
95000
Switzerland
0.19%
Svenska Handelsbanken AB 3.375%
XS2588099981
100000
Sweden
0.19%
BMW International Investment B.V. 3.25%
XS2823825711
100000
Germany
0.19%
JPMorgan Chase & Co. 3.674%
XS2838379712
100000
United States
0.19%
Banco Bilbao Vizcaya Argentaria SA 3.375%
XS2534785865
100000
Spain
0.19%
Bpce Sfh 3.125%
FR001400F5R1
100000
France
0.19%
Credit Mutuel Home Loan SFH 3.125%
FR001400FZ24
100000
France
0.19%
Mexico (United Mexican States) 5.5%
MX0MGO0001C8
22000
Mexico
0.19%
BNG Bank N.V. 2.75%
XS2540993685
100000
Netherlands
0.19%
Nordrhein-Westfalen (Land) 3.15%
DE000NRW0N91
100000
Germany
0.19%
Societe Generale SFH 3%
FR001400NJB1
100000
France
0.19%
Credit Agricole S.A. 3.125%
FR001400SVD1
100000
France
0.19%
The Toronto-Dominion Bank 2.776%
XS2895480411
100000
Canada
0.19%
Landesbank Baden-Wuerttemberg 2.625%
DE000LB4W4W5
100000
Germany
0.19%
Nederlandse Waterschapsbank N.V. 2.5%
XS2898886754
100000
Netherlands
0.19%
Allianz SE 3.099%
DE000A2DAHN6
100000
Germany
0.19%
Germany (Federal Republic Of) 1.9%
DE000BU22106
100000
Germany
0.19%
BPCE SA 1.75%
FR0014009YD9
100000
France
0.18%
Orange SA 1.5%
FR0013241676
100000
France
0.18%
UniCredit S.p.A. 0.925%
XS2433139966
100000
Italy
0.18%
Banco Santander, S.A. 1.125%
XS2194370727
100000
Spain
0.18%
Caixabank S.A. 0.625%
XS2434702424
100000
Spain
0.18%
Romania (Republic Of) 2.125%
XS2434895558
100000
Romania
0.18%
OP Mortgage Bank 1%
XS2465142755
100000
Finland
0.18%
Bank of Montreal 0.125%
XS2430951744
100000
Canada
0.18%
BNP Paribas SA 0.5%
FR0013484458
100000
France
0.18%
Royal Bank of Canada 0.125%
XS2436159847
100000
Canada
0.18%
Japan (Government Of) 0.1%
JP1051591P70
18000000
Japan
0.18%
Agence Francaise De Developpement 1%
FR0013312774
100000
France
0.18%
Nordea Mortgage Bank PLC 0.125%
XS2013525410
100000
Finland
0.18%
France (Republic Of) 0.75%
FR0013286192
100000
France
0.18%
ING Groep N.V. 0.375%
XS2390506546
100000
Netherlands
0.18%
Compagnie de Financement Foncier CFF Corp 0.5%
FR00140095D5
100000
France
0.18%
Dz Hyp AG 0.01%
DE000A2TSDY0
100000
Germany
0.18%
Niedersachsen (Land) 0.01%
DE000A3H20D1
100000
Germany
0.18%
Bank of Nova Scotia 0.01%
XS2421186268
100000
Canada
0.18%
Caisse Francaise de Financement Local 0.01%
FR0013535820
100000
France
0.18%
Council of Europe Development Bank 0%
XS2332184212
100000
Supranational
0.18%
Bpifrance SA 0%
FR0014003C70
100000
France
0.18%
Korea (Republic Of) 3.25%
KR103501GE64
160000000
South Korea
0.18%
Japan (Government Of) 0.8%
JP1024701R31
17000000
Japan
0.17%
Thailand (Kingdom Of) 2.05%
TH0623038401
3350000
Thailand
0.17%
Morgan Stanley 6.296%
US61747YEV39
100000
United States
0.17%
PNC Financial Services Group Inc. 5.582%
US693475BR55
100000
United States
0.17%
Toyota Motor Credit Corp. 5.45%
US89236TKL88
100000
United States
0.17%
American Tower Corporation 5.25%
US03027XCC20
100000
United States
0.17%
Capital One Financial Corp. 5.468%
US14040HCX17
100000
United States
0.16%
Amgen Inc. 5.15%
US031162DP23
100000
United States
0.16%
Canada (Government of) 2.5%
CA135087T461
142000
Canada
0.16%
Broadcom Inc 5.05%
US11135FBZ36
100000
United States
0.16%
GATX Corporation 5.4%
US361448BP71
100000
United States
0.16%
Bank of Montreal 5.266%
US06368LC537
100000
Canada
0.16%
The Toronto-Dominion Bank 4.98%
US89115A2W19
100000
Canada
0.16%
AstraZeneca Finance LLC 4.8%
US04636NAK90
100000
United Kingdom
0.16%
AbbVie Inc. 4.8%
US00287YDR71
100000
United States
0.16%
Starbucks Corp. 4.85%
US855244BG38
100000
United States
0.16%
State Street Corp. 4.543%
US857477DA85
100000
United States
0.16%
Export Development Canada 3.875%
US30216BJW37
100000
Canada
0.16%
United States Treasury Notes 3.75%
US91282CND91
100000
United States
0.16%
Asian Development Bank 3.75%
US045167FW84
100000
Supranational
0.16%
Wells Fargo & Co. 4.078%
US95000U4A82
100000
United States
0.16%
VMware LLC 3.9%
US928563AC98
100000
United States
0.16%
Westpac Banking Corp. 4.322%
US961214DF70
100000
Australia
0.16%
Brixmor Operating Partnership LP 3.9%
US11120VAE39
100000
United States
0.16%
Royal Bank of Canada 3.625%
US78016EZD20
100000
Canada
0.16%
Comcast Corporation 3.3%
US20030NDK46
100000
United States
0.16%
HCA Inc. 3.125%
US404119CH01
100000
United States
0.16%
Canada (Government of) 2.75%
CA135087S885
137000
Canada
0.16%
Austria (Republic of) 0%
AT0000A2VB47
90000
Austria
0.16%
Exelon Corp. 2.75%
US30161NBB64
100000
United States
0.16%
Oracle Corp. 3.25%
US68389XBN49
100000
United States
0.16%
Japan (Government Of) 0.7%
JP1024691R25
15000000
Japan
0.15%
Federal National Mortgage Association 0.75%
US3135G05Y50
100000
United States
0.15%
Asian Development Bank 1.25%
US045167FF51
100000
Supranational
0.15%
Poland (Republic of) 3.75%
PL0000114393
340000
Poland
0.15%
Bank of Montreal 4.709%
CA06368LEY89
125000
Canada
0.15%
Germany (Federal Republic Of) 0%
DE0001141851
80000
Germany
0.14%
The Toronto-Dominion Bank 5.376%
CA89117F7H69
117000
Canada
0.14%
Bank NS Halifax 3.934%
CA06415GDJ63
120000
Canada
0.14%
Italy (Republic Of) 3.8%
IT0005548315
70000
Italy
0.13%
Korea (Republic Of) 3.875%
KR103501GDC8
120000000
South Korea
0.13%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%
CH0537261924
65000
Switzerland
0.13%
Finland (Republic Of) 1.375%
FI4000527551
70000
Finland
0.13%
Canada (Government of) 3.245%
CA135087P733
110000
Canada
0.13%
HSBC US Dollar ESG Liquidity W USD Acc
IE000L9QNH39
69000
Ireland
0.13%
Germany (Federal Republic Of) 0%
DE0001102523
70000
Germany
0.13%
Indonesia (Republic of) 5.125%
IDG000018607
1300000000
Indonesia
0.12%
Quebec (Province Of) 1.85%
CA748148SA23
105000
Canada
0.12%
Canada Housing Trust No.1 3.95%
CA13509PJN48
100000
Canada
0.12%
Canada (Government of) 3.5%
CA135087P576
100000
Canada
0.12%
Canada Housing Trust No.1 3.8%
CA13509PJE49
100000
Canada
0.12%
Royal Bank of Canada 3.411%
CA779926QY38
100000
Canada
0.11%
Kreditanstalt Fuer Wiederaufbau 4.375%
XS2975081303
50000
Germany
0.11%
Japan (Government Of) 2.2%
JP1201001839
10000000
Japan
0.10%
Poland (Republic of) 2.75%
PL0000107611
240000
Poland
0.10%
Canada (Government of) 2%
CA135087H235
89000
Canada
0.10%
Belgium (Kingdom Of) 5.5%
BE0000291972
50000
Belgium
0.10%
Ireland (Republic Of) 0.9%
IE00BDHDPR44
54000
Ireland
0.10%
European Investment Bank 3%
EU000A3K4ED6
50000
Supranational
0.10%
Japan (Government Of) 2.2%
JP1200971792
9000000
Japan
0.09%
Israel (State Of) 3.75%
IL0012035791
190000
Israel
0.09%
Commerzbank AG 2.5%
DE000CZ45ZK9
50000
Germany
0.09%
Portugal (Republic Of) 2.125%
PTOTEVOE0018
50000
Portugal
0.09%
Schleswig-Holstein (Land) 1.375%
DE000SHFM840
50000
Germany
0.09%
France (Republic Of) 1%
FR0013250560
50000
France
0.09%
Rheinland-Pfalz (Land) 0.375%
DE000RLP0835
50000
Germany
0.09%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%
DE000A3MQPJ2
50000
Germany
0.09%
Portugal (Republic Of) 0.7%
PTOTEMOE0035
50000
Portugal
0.09%
Landwirtschaftliche Rentenbank 0.1%
XS2453958766
50000
Germany
0.09%
Berlin (City/Land Of) 1.25%
DE000A3MQYK2
50000
Germany
0.09%
Finland (Republic Of) 0.5%
FI4000278551
50000
Finland
0.09%
Kreditanstalt Fuer Wiederaufbau 0%
DE000A3MP7H9
50000
Germany
0.08%
Kommuninvest I Sverige AB 0.25%
XS2259127269
510000
Sweden
0.08%
Italy (Republic Of) 2.65%
IT0005500068
44000
Italy
0.08%
British Columbia (Province Of) 4.7%
US11070TAN81
50000
Canada
0.08%
Oesterreichische Kontrollbank AG 4%
US676167CQ04
50000
Austria
0.08%
Roche Kapitalmarkt AG 0.5%
CH1166151899
40000
Switzerland
0.08%
Morgan Stanley 4.133%
US61748UAK88
50000
United States
0.08%
UnitedHealth Group Inc. 3.7%
US91324PEG37
50000
United States
0.08%
Canadian Imperial Bank of Commerce 5.33%
CA13607LGL14
65000
Canada
0.08%
Greece (Republic Of) 3.875%
GR0114033583
40000
Greece
0.08%
Korea (Republic Of) 2.625%
KR103501GF30
70000000
South Korea
0.08%
Romania (Republic Of) 7.2%
ROP9QVD42HO2
205000
Romania
0.08%
Deutsche Pfandbriefbank AG 2.875%
DE000A382632
40000
Germany
0.07%
ANZ Group Holdings Ltd. 4.7%
AU3CB0315521
70000
Australia
0.07%
Italy (Republic Of) 6.5%
IT0001174611
35000
Italy
0.07%
Hungary (Republic Of) 4.5%
HU0000405543
14500000
Hungary
0.06%
Italy (Republic Of) 2.65%
IT0005641029
34000
Italy
0.06%
Czech (Republic of) 0.25%
CZ0001005037
850000
Czech Republic
0.06%
International Bank for Reconstruction & Development 0.75%
XS2113033281
30000
Supranational
0.06%
Nykredit Realkredit A/S 1%
DK0009534315
250000
Denmark
0.06%
Japan (Government Of) 0.005%
JP1051501N14
6000000
Japan
0.06%
National Bank of Canada 5.937%
CA136765BV50
50000
Canada
0.06%
Zuercher Kantonalbank 0.3%
CH0373476339
30000
Switzerland
0.06%
Italy (Republic Of) 4.75%
IT0004889033
30000
Italy
0.06%
Ontario (Province Of) 3.6%
CA68333ZAW73
50000
Canada
0.06%
John Deere Financial Inc. 4.36%
CA47788ZAQ42
50000
United States
0.06%
Canada Housing Trust No.1 1.55%
CA13509PJA27
50000
Canada
0.06%
Inter-American Development Bank 2.5%
XS2491214792
27000
Supranational
0.06%
Luxembourg (Grand Duchy Of) 2.25%
LU0905090048
30000
Luxembourg
0.06%
Madrid (Comunidad de) 0.827%
ES0000101966
30000
Spain
0.06%
Israel (State Of) 4.1%
IL0012262403
110000
Israel
0.06%
Slovenia (Republic of) 1%
SI0002103776
30000
Slovenia
0.05%
HSBC Holdings PLC 5.75%
XS0159497162
25000
United Kingdom
0.05%
European Investment Bank 4.5%
EU000A3L6Q00
25000
Supranational
0.05%
Netherlands (Kingdom Of) 0.75%
NL0012818504
30000
Netherlands
0.05%
Asian Development Bank 4.125%
XS3000458557
25000
Supranational
0.05%
Denmark (Kingdom Of) 0.5%
DK0009923567
220000
Denmark
0.05%
Goldman Sachs Group, Inc. 0.25%
XS2292954893
30000
United States
0.05%
Slovak (Republic of) 3%
SK4000024683
28000
Slovakia
0.05%
Norway (Kingdom Of) 2%
NO0010821598
340000
Norway
0.05%
Sweden (Kingdom Of) 0.75%
SE0009496367
300000
Sweden
0.05%
Korea (Republic Of) 2.25%
KR103501GF63
45000000
South Korea
0.05%
International Bank for Reconstruction & Development 3.7%
CA459058KM45
40000
Supranational
0.05%
China (People's Republic Of) 2.44%
CND10005QTD8
200000
China
0.05%
China (People's Republic Of) 2.5%
CND10005F4L5
200000
China
0.05%
Japan (Government Of) 1%
JP1024771RA8
4400000
Japan
0.04%
International Finance Corporation 4.5%
XS2978922313
20000
Supranational
0.04%
Hong Kong Special Administrative Region of the People's Republic of China 1
HK0000345436
200000
Hong Kong
0.04%
Canadian Imperial Bank of Commerce 0.2825%
CH1151526212
20000
Canada
0.04%
Indonesia (Republic of) 6.375%
IDG000020702
400000000
Indonesia
0.04%
Switzerland (Government Of) 3.25%
CH0031835561
18000
Switzerland
0.04%
Czech (Republic of) 2.5%
CZ0001003859
500000
Czech Republic
0.04%
Nordea Kredit Realkreditaktieselskab 1%
DK0002051929
150000
Denmark
0.04%
Poland (Republic of) 0%
PL0000117289
84000
Poland
0.04%
Chile (Republic Of) 4.9%
CL0002948207
20000000
Chile
0.03%
Norway (Kingdom Of) 1.75%
NO0010786288
210000
Norway
0.03%
European Investment Bank 1.25%
XS2338004497
200000
Supranational
0.03%
Basellandschaftliche Kantonalbank 0.25%
CH0397450724
15000
Switzerland
0.03%
Indonesia (Republic of) 7%
IDG000009804
300000000
Indonesia
0.03%
Thailand (Kingdom Of) 2.4%
TH0623037B06
550000
Thailand
0.03%
African Development Bank 4.625%
XS2982069788
12000
Supranational
0.02%
Austria (Republic of) 6.25%
AT0000383864
12000
Austria
0.02%
Peru (Republic Of) 6.35%
USP78024AC31
40000
Peru
0.02%
Romania (Republic Of) 6.3%
ROCDG04X8WJ7
55000
Romania
0.02%
Greece (Republic Of) 2%
GR0118020685
10000
Greece
0.02%
Swedbank Mortgage AB (publ) 1%
SE0016828529
100000
Sweden
0.02%
Malaysia (Government Of) 3.502%
MYBMX0700034
40000
Malaysia
0.01%
Singapore (Republic of) 2.875%
SGXF51035222
10000
Singapore
0.01%
Thailand (Kingdom Of) 2.25%
TH0623037304
150000
Thailand
0.00%
Russian Federation 0%
RU000A1007F4
2500000
Russia