HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2950
ETF rang
€36.59 M
Capitalisation boursière
🇪🇺 EU
Marché
9,73 €
Prix de l'action
-0.48%
Changement (1 jour)
1.93%
Changement (1 an)

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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 318

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.30%
United States Treasury Notes 3.375%US91282CLL36550000United States
1.29%
United States Treasury Notes 3.5%US91282CQE48550000United States
1.24%
United States Treasury Notes 3.5%US91282CQA26530000United States
1.19%
United States Treasury Notes 4.125%US91282CLX73500000United States
1.19%
United States Treasury Notes 4%US91282CMB45500000United States
1.19%
United States Treasury Notes 3.875%US91282CNH06500000United States
1.14%
United States Treasury Notes 0.375%US91282CAL54500000United States
1.13%
France (Republic Of) 2.4%FR001400XLW2420000France
1.12%
United States Treasury Notes 4.25%US91282CKD29470000United States
1.07%
United States Treasury Notes 4.125%US91282CFU09450000United States
1.07%
United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93337000United Kingdom
1.06%
United States Treasury Notes 3.875%US91282CQJ35450000United States
1.01%
China (People's Republic Of) 1.46%CND100099MQ02850000China
0.96%
United States Treasury Notes 4.375%US91282CHX20400000United States
0.96%
United States Treasury Notes 4.25%US91282CMF58400000United States
0.96%
United States Treasury Notes 4.25%US91282CMN82400000United States
0.95%
United States Treasury Notes 3.75%US91282CND91400000United States
0.94%
United States Treasury Notes 3.625%US91282CNU17400000United States
0.93%
United States Treasury Notes 2.875%US9128284N73400000United States
0.91%
France (Republic Of) 0.75%FR001400AIN5345000France
0.88%
Germany (Federal Republic Of) 0.25%DE0001102457340000Germany
0.81%
United States Treasury Notes 4.125%US91282CQV62340000United States
0.80%
China (People's Republic Of) 3.01%CND1000477522200000China
0.76%
United States Treasury Notes 3.875%US91282CNM90320000United States
0.73%
United States Treasury Notes 4.875%US91282CJF95300000United States
0.72%
United States Treasury Notes 4.625%US91282CJA09300000United States
0.72%
United States Treasury Notes 4.125%US91282CFM82300000United States
0.71%
United States Treasury Notes 3.875%US91282CLQ23300000United States
0.71%
United States Treasury Notes 3.875%US91282CMS79300000United States
0.71%
China (People's Republic Of) 1.42%CND10009LC192000000China
0.71%
United States Treasury Notes 3.875%US91282CQR50300000United States
0.70%
United States Treasury Notes 3.5%US91282CPC90300000United States
0.70%
United States Treasury Notes 3.5%US91282CPK17300000United States
0.70%
United States Treasury Notes 3.5%US91282CPT26300000United States
0.68%
Japan (Government Of) 0.3%JP1051651Q2748000000Japan
0.64%
Japan (Government Of) 0.2%JP1051561P2744200000Japan
0.64%
United States Treasury Notes 0.75%US91282CBJ99280000United States
0.62%
United States Treasury Notes 0.5%US91282CAU53270000United States
0.60%
China (People's Republic Of) 1.45%CND10008YMK61700000China
0.60%
Bank of Montreal 4.689%US06368D8Z01250000Canada
0.60%
Bank of Nova Scotia 4.299%US06418BAK44250000Canada
0.59%
International Bank for Reconstruction & Development 3.625%US459058LT86250000Supranational
0.59%
United States Treasury Notes 3.5%US91282CHA27250000United States
0.59%
United States Treasury Notes 3.75%US91282CJR34250000United States
0.59%
United States Treasury Notes 3.5%US91282CPP04250000United States
0.57%
United States Treasury Notes 0.5%US91282CAH43250000United States
0.57%
China (People's Republic Of) 1.29%CND1000B7VN11600000China
0.56%
United States Treasury Notes 1.25%US91282CCY57250000United States
0.54%
Japan (Government Of) 0.2%JP1051571P4138000000Japan
0.54%
France (Republic Of) 0.75%FR0013341682210000France
0.53%
Italy (Republic Of) 2.4%IT0005689960200000Italy
0.53%
Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.53%
Spain (Kingdom of) 2.4%ES0000012O59195000Spain
0.52%
Japan (Government Of) 2.1%JP12009817B735000000Japan
0.51%
Netherlands (Kingdom Of) 0%NL0015000LS8200000Netherlands
0.51%
Swedish Covered Bond Corporation 4%SE00210216312000000Sweden
0.50%
Australia (Commonwealth of) 2.75%AU000XCLWAU3315000Australia
0.49%
United States Treasury Bonds 5.5%US912810FE39200000United States
0.48%
Banco Santander SA 5.538%US05964HBB06200000Spain
0.48%
Spain (Kingdom of) 2.35%ES0000012P90180000Spain
0.48%
Kreditanstalt Fuer Wiederaufbau 2.125%DE000A4R2L42180000Germany
0.48%
HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.48%
Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.48%
United States Treasury Notes 4%US91282CHK09200000United States
0.48%
Banque Federative du Credit Mutuel 4.591%US06675DCR17200000France
0.47%
United States Treasury Notes 3.75%US91282CMW81200000United States
0.47%
DBS Bank Limited 3.989%XS3162353877200000Singapore
0.47%
United States Treasury Notes 3.625%US91282CGT27200000United States
0.47%
United States Treasury Notes 3.125%US91282CFH97200000United States
0.47%
UBS Group AG 4.151%US225401BK37200000Switzerland
0.47%
Lloyds Banking Group PLC 4.241%US53944YBG70200000United Kingdom
0.47%
United States Treasury Notes 3.375%US91282CNY39200000United States
0.45%
China (People's Republic Of) 1.32%CND1000B5GP11270000China
0.45%
United States Treasury Notes 1%US91282CCR07200000United States
0.44%
United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG83138000United Kingdom
0.44%
Japan (Government Of) 0.5%JP1051691Q6031000000Japan
0.44%
Japan (Government Of) 1.3%JP1024811S2930000000Japan
0.43%
France (Republic Of) 2.75%FR001400HI98160000France
0.43%
Japan (Government Of) 0.1%JP1051581P5630000000Japan
0.42%
Japan (Government Of) 0.5%JP1470021Q7130000000Japan
0.42%
Japan (Government Of) 0.2%JP1051641Q1230000000Japan
0.42%
Japan (Government Of) 1%JP1024771RA829000000Japan
0.41%
Korea (Republic Of) 2.25%KR103501GF63260000000South Korea
0.41%
United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81135000United Kingdom
0.40%
Germany (Federal Republic Of) 1.3%DE0001030740150000Germany
0.40%
Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.40%
United States Treasury Notes 2.25%US9128282R06170000United States
0.39%
Korea (Republic Of) 2.75%KR103501GFC3245000000South Korea
0.36%
AstraZeneca Finance LLC 4.85%US04636NAL73150000United Kingdom
0.36%
Metropolitan Life Global Funding I 4.85%US59217GFR56150000United States
0.36%
United States Treasury Notes 3.75%US91282CLG41150000United States
0.36%
Japan (Government Of) 0.4%JP1051631PB225000000Japan
0.35%
United States Treasury Notes 3.625%US91282CHE49150000United States
0.35%
Germany (Federal Republic Of) 2.5%DE000BU22130130000Germany
0.34%
United States Treasury Notes 0.625%US91282CAY75150000United States
0.34%
Canada (Government of) 3.25%CA135087Q491200000Canada
0.34%
Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.34%
Italy (Republic Of) 0.25%IT0005433690130000Italy
0.33%
Eli Lilly & Co. 4.15%US532457DK11140000United States
0.32%
Tasmanian Public Finance Corporation 3.75%AU3SG0003247200000Australia
0.32%
Bank of Nova Scotia 5%XS2976468343100000Canada
0.32%
China (People's Republic Of) 1.4%CND10009XGG6900000China
0.32%
Kommunalbanken AS 4.375%XS3010338856100000Norway
0.32%
Nestle Capital Corporation 4.5%XS2787862346100000Switzerland
0.31%
Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.31%
Nederlandse Waterschapsbank N.V. 3.875%XS3295066735100000Netherlands
0.30%
Canada (Government of) 2.5%CA135087U444180000Canada
0.30%
Japan (Government Of) 0.1%JP1103481H9821000000Japan
0.28%
United Kingdom of Great Britain and Northern Ireland 4.25%GB00B16NNR7889000United Kingdom
0.28%
Germany (Federal Republic Of) 5.625%DE0001135069100000Germany
0.28%
Ontario (Province Of) 4%CA68333ZBE66160000Canada
0.28%
Morgan Stanley 4.656%XS2595028536100000United States
0.28%
Swedbank AB (publ) 4.25%XS2572496623100000Sweden
0.28%
Japan (Government Of) 0.4%JP1051661Q3319500000Japan
0.28%
Bank of America Corp. 4.134%XS2634687912100000United States
0.27%
Raiffeisen Bank International AG 3.875%XS2893858352100000Austria
0.27%
Italy (Republic Of) 3.4%IT0005521981100000Italy
0.27%
Eurogrid GmbH 3.598%XS2756341314100000Germany
0.27%
Swisscom Finance B.V. 3.5%XS2827694170100000Switzerland
0.27%
Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.27%
Prysmian S.p.A. 3.625%XS2948435743100000Italy
0.27%
BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.27%
France (Republic Of) 2.75%FR0011317783100000France
0.27%
Siemens Financieringsmaatschappij N.V. 3%XS2769892519100000Germany
0.27%
The Toronto-Dominion Bank 2.776%XS2895480411100000Canada
0.27%
Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.27%
Barclays Bank plc 3.32%XS3405674808100000United Kingdom
0.27%
Societe Generale S.A. 3.375%FR001400ZKO6100000France
0.27%
Germany (Federal Republic Of) 2.4%DE000BU25018100000Germany
0.27%
Germany (Federal Republic Of) 2%DE000BU22114100000Germany
0.27%
Nordea Mortgage Bank PLC 2.375%XS3036080367100000Finland
0.27%
Germany (Federal Republic Of) 2.1%DE000BU22122100000Germany
0.27%
Royal Bank of Canada 2.625%XS3310478485100000Canada
0.27%
ING Bank N.V. 2.625%XS3241220873100000Netherlands
0.27%
Santander UK Group Holdings PLC 2.956%XS3295829140100000United Kingdom
0.27%
Compass Group PLC 2.625%XS3232968803100000United Kingdom
0.27%
Capgemini SE 2.5%FR0014012SB9100000France
0.27%
Landesbank Hessen-Thueringen Girozentrale 2.25%XS3181619688100000Germany
0.27%
Orange SA 2.5%FR00140144A7100000France
0.27%
Paccar Financial Europe BV 2.5%XS3217498875100000Netherlands
0.27%
Nederlandse Waterschapsbank N.V. 2.125%XS3219429621100000Netherlands
0.27%
OP Mortgage Bank PLC 1%XS2465142755100000Finland
0.26%
China (People's Republic Of) 1.26%CND1000BC1G9750000China
0.26%
Spain (Kingdom of) 1.4%ES0000012B88100000Spain
0.26%
Nykredit Realkredit A/S 1%DK0009542334750000Denmark
0.26%
Agence Francaise De Developpement 1%FR0013312774100000France
0.26%
Germany (Federal Republic Of) 0.5%DE0001102440100000Germany
0.26%
Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.26%
France (Republic Of) 0.75%FR0013286192100000France
0.26%
Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.26%
Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.26%
Bpifrance SA 0%FR0014003C70100000France
0.26%
Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.26%
Austria (Republic of) 0%AT0000A2VB47100000Austria
0.26%
Belgium (Kingdom Of) 5.5%BE000029197290000Belgium
0.25%
Japan (Government Of) 0.5%JP1051721Q9818000000Japan
0.25%
Asian Development Bank 4.25%AU3CB0295673150000Supranational
0.24%
France (Republic Of) 2.5%FR001400NBC690000France
0.24%
PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.24%
Korea (Republic Of) 2.875%KR103501GEC6150000000South Korea
0.24%
Ally Financial Inc. 5.737%US02005NBZ24100000United States
0.24%
Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.24%
American Tower Corporation 5.25%US03027XCC20100000United States
0.24%
Amgen Inc. 5.15%US031162DP23100000United States
0.24%
Japan (Government Of) 0.4%JP1051711Q8217000000Japan
0.24%
T-Mobile USA, Inc. 4.85%US87264ADE29100000United States
0.24%
U.S. Bancorp. 4.548%US91159HJF82100000United States
0.24%
Inter-American Development Bank 4%US4581X0EH74100000Supranational
0.24%
Export Development Canada 3.875%US30216BJW37100000Canada
0.24%
United States Treasury Notes 4%US91282CJW29100000United States
0.24%
Asian Development Bank 3.75%US045167FW84100000Supranational
0.24%
New York Life Global Funding 4.15%US64952WFP32100000United States
0.24%
United States Treasury Notes 3.5%US91282CGH88100000United States
0.24%
AbbVie Inc. 3.775%US00287YED76100000United States
0.24%
Global Payments Inc 4.5%US37940XAV47100000United States
0.24%
Home Depot Inc. 3.75%US437076DH27100000United States
0.24%
JPMorgan Chase & Co. 4.408%US46647PFL58100000United States
0.24%
Apple Inc. 3%US037833DK32100000United States
0.23%
Amazon.com, Inc. 4%US023135DC78100000United States
0.23%
Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.23%
Italy (Republic Of) 2.2%IT000569241085000Italy
0.23%
AT&T Inc 1.65%US00206RKG64100000United States
0.22%
Belgium (Kingdom Of) 0.8%BE000034554785000Belgium
0.22%
Australia (Commonwealth of) 3.25%AU3TB0000150135000Australia
0.22%
Japan (Government Of) 0.1%JP1051541NA015000000Japan
0.22%
Goldman Sachs Group, Inc. 2.743%XS329947211180000United States
0.21%
Japan (Government Of) 0.2%JP1051601P8615000000Japan
0.21%
Japan (Government Of) 0.3%JP1470011Q2415000000Japan
0.21%
Italy (Republic Of) 0.5%IT000544530680000Italy
0.20%
United Kingdom of Great Britain and Northern Ireland 4%GB00BVP9956665000United Kingdom
0.20%
United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL7865000United Kingdom
0.20%
Italy (Republic Of) 2.35%IT000566005273000Italy
0.19%
Italy (Republic Of) 3.8%IT000554831570000Italy
0.19%
African Development Bank 4.375%US00828EER6280000Supranational
0.19%
Germany (Federal Republic Of) 2.1%DE000BU2502670000Germany
0.18%
Indonesia (Republic of) 6.375%IDG0000207021400000000Indonesia
0.18%
China (People's Republic Of) 1.44%CND10009PRW6500000China
0.18%
New Zealand (Government Of) 0.25%NZGOVDT528C6135000New Zealand
0.17%
Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.17%
Canada (Government of) 3.5%CA135087P576100000Canada
0.17%
Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.17%
National Australia Bank Ltd. 6.163%AU3CB0297554100000Australia
0.17%
Kreditanstalt Fuer Wiederaufbau 4.3%AU3CB0295541100000Germany
0.17%
Poland (Republic of) 0%PL0000118089280000Poland
0.17%
United Kingdom of Great Britain and Northern Ireland 6%GB000240419150000United Kingdom
0.16%
European Investment Bank 2.25%EU000A4EBBP060000Supranational
0.16%
China (People's Republic Of) 1.42%CND10008M2X2450000China
0.15%
Canada (Government of) 2%CA135087H23589000Canada
0.15%
Japan (Government Of) 1.1%JP1024801S1310000000Japan
0.14%
Poland (Republic of) 2.75%PL0000107611235000Poland
0.14%
Ireland (Republic Of) 0.9%IE00BDHDPR4454000Ireland
0.14%
The Toronto-Dominion Bank 5.376%CA89117F7H6980000Canada
0.14%
Mexico (United Mexican States) 8.5%MX0MGO0001F110000Mexico
0.14%
RCI Banque S.A. 3.75%FR001400P3D450000France
0.14%
European Investment Bank 3%EU000A3K4ED650000Supranational
0.14%
Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W550000Germany
0.14%
Malaysia (Government Of) 3.519%MYBMI2300024230000Malaysia
0.13%
Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.13%
Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.13%
Landesbank Baden-Wuerttemberg 2.375%DE000LB4W51450000Germany
0.13%
Romania (Republic Of) 2.125%XS243489555850000Romania
0.13%
Singapore (Republic of) 2.875%SGXF5103522270000Singapore
0.13%
Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.13%
Niedersachsen (Land) 0.01%DE000A3H20D150000Germany
0.13%
Spain (Kingdom of) 0%ES0000012I0850000Spain
0.13%
Finland (Republic Of) 0.5%FI400034872750000Finland
0.13%
NRW Bank 0%DE000NWB0AP250000Germany
0.13%
Truist Financial Corp. 7.161%US89788MAQ5050000United States
0.12%
Morgan Stanley 6.296%US61747YEV3950000United States
0.12%
The Charles Schwab Corporation 5.643%US808513CD5850000United States
0.12%
Canada Housing Trust No.1 3.7%CA13509PJT1870000Canada
0.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%CH123949498740000Switzerland
0.12%
British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.12%
AbbVie Inc. 4.8%US00287YDS5450000United States
0.12%
Pfizer Investment Enterprises Pte Ltd. 4.45%US716973AC6750000United States
0.12%
Public Service Company of New Hampshire 4.4%US744538AH2150000United States
0.12%
Kreditanstalt Fuer Wiederaufbau 4.125%XS275695483550000Germany
0.12%
Canada (Government of) 2.75%CA135087N83770000Canada
0.12%
Canada (Government of) 2.75%CA135087U77470000Canada
0.12%
Amazon.com, Inc. 3.85%US023135DB9550000United States
0.12%
American Express Company 4.009%US025816EN5950000United States
0.12%
Equitable America Global Funding 4.3%US29446Q2F9150000United States
0.12%
Ontario (Province Of) 3.8%US683234D39850000Canada
0.12%
Wells Fargo & Co. 4.078%US95000U4A8250000United States
0.12%
New York Life Global Funding 4.05%US64952WFS7050000United States
0.12%
Morgan Stanley 4.133%US61748UAK8850000United States
0.12%
Realty Income Corporation 3.95%US756109CW2350000United States
0.12%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH114872825140000Switzerland
0.12%
Alphabet Inc. 3.7%US02079KBJ5150000United States
0.12%
ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.11%
Czech (Republic of) 5.75%CZ0001007025930000Czech Republic
0.11%
China (People's Republic Of) 1.36%CND10009ZWS3300000China
0.11%
Austria (Republic of) 0.75%AT0000A1ZGE440000Austria
0.10%
Switzerland (Government Of) 0%CH022439734635000Switzerland
0.10%
Israel (State Of) 4.1%IL0012262403125000Israel
0.10%
Ontario (Province Of) 4.2%US683234DQ8140000Canada
0.09%
Italy (Republic Of) 2.65%IT000564102934000Italy
0.09%
Hungary (Republic Of) 4.5%HU000040554312000000Hungary
0.09%
Canadian Imperial Bank of Commerce 5.3%CA13607LYA5650000Canada
0.09%
National Bank of Canada 5.937%CA136765BV5050000Canada
0.09%
Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.09%
Thailand (Kingdom Of) 2.05%TH06230384011200000Thailand
0.09%
John Deere Financial Inc. 4.38%CA47788ZAS0850000United States
0.08%
Mexico (United Mexican States) 8.5%MX0MGO0001G96000Mexico
0.08%
Malaysia (Government Of) 3.237%MYBMG2600021140000Malaysia
0.08%
Slovak (Republic of) 2.5%SK400002739730000Slovakia
0.08%
Portugal (Republic Of) 0.7%PTOTEMOE003530000Portugal
0.08%
Finland (Republic Of) 0.5%FI400027855130000Finland
0.08%
Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.08%
Bank of Montreal 4.709%CA06368LEY8945000Canada
0.08%
Council of Europe Development Bank 0%XS233218421230000Supranational
0.08%
Slovak (Republic of) 3%SK400002468328000Slovakia
0.08%
European Investment Bank 0.125%XS201522749430000Supranational
0.07%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.US477921AA8730000United States
0.07%
Amcor Flexibles North America Inc 4.8%US02344AAF5730000Australia
0.07%
Caterpillar Financial Services Corp. 4.4%US14913UAY6430000United States
0.07%
Thailand (Kingdom Of) 1.19%TH06230394091000000Thailand
0.07%
Fidelity National Information Services Inc 4.55%US31620MCD6530000United States
0.07%
Kreditanstalt Fuer Wiederaufbau 3.5%US500769KP8230000Germany
0.07%
International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.07%
Norway (Kingdom Of) 2%NO0010821598280000Norway
0.07%
Slovenia (Republic of) 1%SI000210377625000Slovenia
0.07%
Romania (Republic Of) 8.75%ROZBOC49U096120000Romania
0.06%
Kreditanstalt Fuer Wiederaufbau 4.875%XS267976449320000Germany
0.06%
International Finance Corp. 4.5%XS297892231320000Supranational
0.06%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%CH053726192420000Switzerland
0.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH145599007220000Switzerland
0.06%
Greece (Republic Of) 3.875%GR011403358320000Greece
0.05%
NRW Bank 2.375%DE000NWB2TV620000Germany
0.05%
Denmark (Kingdom Of) 2%DK0009925265150000Denmark
0.05%
Asian Development Bank 2.375%XS327237187620000Supranational
0.05%
Belgium (Kingdom Of) 0%BE000035160220000Belgium
0.05%
Swedbank Mortgage AB (publ) 3%SE0020679074200000Sweden
0.05%
Kommuninvest I Sverige AB 2.625%XS3046343672200000Sweden
0.05%
Sweden (Kingdom Of) 0.75%SE0009496367200000Sweden
0.05%
Israel (State Of) 3.75%IL001194802860000Israel
0.05%
Novartis Capital Corporation 4.1%US66989HBF4720000Switzerland
0.05%
Oracle Corp. 4.55%US68389XDW2020000United States
0.04%
Canada Housing Trust No.1 4.25%CA13509PJQ7825000Canada
0.04%
Thailand (Kingdom Of) 2.4%TH0623037B06550000Thailand
0.04%
Israel (State Of) 3.75%IL001203579150000Israel
0.04%
African Development Bank 4.625%XS298206978812000Supranational
0.04%
Chile (Republic Of) 5%CL000268698915000000Chile
0.04%
Singapore (Republic of) 2.875%SGXF3308081720000Singapore
0.04%
China (People's Republic Of) 1.62%CND100088H73100000China
0.03%
Canadian Imperial Bank of Commerce 5.33%CA13607LGL1420000Canada
0.03%
National Bank of Canada 3.522%CA63306AJF4520000Canada
0.03%
Kommuninvest I Sverige AB 0.25%XS2259127269140000Sweden
0.03%
European Investment Bank 4.5%EU000A3L6Q0010000Supranational
0.03%
Asian Development Bank 4.125%XS300045855710000Supranational
0.03%
Hong Kong Special Administrative Region of the People's Republic of China 2HK0001136313100000Hong Kong
0.03%
Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.03%
Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.03%
Luxembourg (Grand Duchy Of) 2.25%LU090509004810000Luxembourg
0.02%
Chile (Republic Of) 0%CL000293610310000000Chile
0.02%
Czech (Republic of) 5.5%CZ0001006696140000Czech Republic
0.00%
HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH391000Ireland
0.00%
Russian Federation 0%RU000A1007F42500000Russia