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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
#2858
ETF rank
ยฃ40.78 M
Marketcap
๐ช๐บ EU
Market
ยฃ8.32
Share price
-0.09%
Change (1 day)
2.74%
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
May 28, 2026
Number of holdings:
365
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.27%
United States Treasury Notes 3.875%
US91282CNP22
700000
United States
1.10%
United States Treasury Notes 4.375%
US91282CKZ31
600000
United States
1.06%
France (Republic Of) 2.5%
FR001400NBC6
500000
France
0.99%
United States Treasury Notes 3.375%
US91282CLL36
550000
United States
0.99%
United States Treasury Notes 3.625%
US91282CHE49
550000
United States
0.91%
United States Treasury Notes 4.125%
US91282CLX73
500000
United States
0.91%
United States Treasury Notes 4%
US91282CMB45
500000
United States
0.91%
United States Treasury Notes 3.875%
US91282CFZ95
500000
United States
0.91%
United States Treasury Notes 3.75%
US91282CNL18
500000
United States
0.91%
United States Treasury Notes 3.875%
US91282CNH06
500000
United States
0.89%
United States Treasury Notes 2.25%
US9128282R06
500000
United States
0.89%
China (People's Republic Of) 1.45%
CND10008YMK6
3300000
China
0.87%
United States Treasury Notes 0.375%
US91282CAL54
500000
United States
0.86%
United States Treasury Notes 1.25%
US91282CCH25
500000
United States
0.86%
United States Treasury Notes 4.25%
US91282CKD29
470000
United States
0.85%
France (Republic Of) 2.75%
FR0011317783
400000
France
0.83%
United Kingdom of Great Britain and Northern Ireland 4.375%
GB00BSQNRC93
337000
United Kingdom
0.82%
United States Treasury Notes 4.125%
US91282CFU09
450000
United States
0.81%
United States Treasury Notes 3.875%
US91282CQJ35
450000
United States
0.80%
Japan (Government Of) 1.3%
JP1024811S29
70000000
Japan
0.77%
China (People's Republic Of) 1.46%
CND100099MQ0
2850000
China
0.73%
United States Treasury Notes 1.375%
US91282CDF59
430000
United States
0.73%
United States Treasury Notes 4.375%
US91282CHX20
400000
United States
0.73%
United States Treasury Notes 4.25%
US91282CMN82
400000
United States
0.73%
United States Treasury Notes 4.25%
US91282CMF58
400000
United States
0.72%
United States Treasury Notes 3.75%
US91282CND91
400000
United States
0.72%
United States Treasury Notes 3.625%
US91282CNU17
400000
United States
0.72%
United States Treasury Notes 3.5%
US91282CQA26
400000
United States
0.71%
United States Treasury Notes 2.875%
US9128284N73
400000
United States
0.71%
France (Republic Of) 0.75%
FR001400AIN5
345000
France
0.69%
Germany (Federal Republic Of) 0.25%
DE0001102457
340000
Germany
0.61%
China (People's Republic Of) 3.01%
CND100047752
2200000
China
0.60%
United States Treasury Notes 1.75%
US91282CDW82
350000
United States
0.58%
Australia (Commonwealth of) 2.75%
AU000XCLWAU3
465000
Australia
0.56%
United States Treasury Bonds 6.375%
US912810FA17
300000
United States
0.56%
United States Treasury Notes 4.875%
US91282CJF95
300000
United States
0.55%
United States Treasury Notes 4.625%
US91282CJA09
300000
United States
0.55%
United States Treasury Notes 4.125%
US91282CFM82
300000
United States
0.55%
United States Treasury Notes 4.125%
US91282CKG59
300000
United States
0.55%
United States Treasury Notes 3.875%
US91282CLQ23
300000
United States
0.54%
United States Treasury Notes 3.875%
US91282CMS79
300000
United States
0.54%
United States Treasury Notes 3.5%
US91282CPC90
300000
United States
0.54%
China (People's Republic Of) 1.42%
CND10009LC19
2000000
China
0.54%
United States Treasury Notes 3.5%
US91282CPK17
300000
United States
0.54%
United States Treasury Notes 2.75%
US91282CFB28
300000
United States
0.54%
United States Treasury Notes 3.5%
US91282CPT26
300000
United States
0.53%
Japan (Government Of) 0.3%
JP1051651Q27
48000000
Japan
0.52%
United States Treasury Notes 0.375%
US91282CAD39
300000
United States
0.52%
Germany (Federal Republic Of) 1.3%
DE0001030740
250000
Germany
0.50%
Japan (Government Of) 0.2%
JP1051561P27
44200000
Japan
0.50%
Japan (Government Of) 0.4%
JP1051661Q33
44500000
Japan
0.48%
United States Treasury Notes 0.75%
US91282CBJ99
280000
United States
0.48%
Netherlands (Kingdom Of) 0%
NL0015000LS8
240000
Netherlands
0.47%
China (People's Republic Of) 1.32%
CND1000B5GP1
1750000
China
0.47%
United States Treasury Notes 0.5%
US91282CAU53
270000
United States
0.46%
Commonwealth Bank of Australia 5.071%
US20271AAL17
250000
Australia
0.46%
Japan (Government Of) 0.1%
JP1051541NA0
41000000
Japan
0.46%
Bank of Montreal 4.689%
US06368D8Z01
250000
Canada
0.46%
Bank of Nova Scotia 4.299%
US06418BAK44
250000
Canada
0.45%
International Bank for Reconstruction & Development 3.625%
US459058LT86
250000
Supranational
0.45%
United States Treasury Notes 3.75%
US91282CJR34
250000
United States
0.45%
United States Treasury Notes 3.5%
US91282CHA27
250000
United States
0.45%
United States Treasury Notes 3.5%
US91282CPP04
250000
United States
0.45%
United States Treasury Notes 3.5%
US91282CQE48
250000
United States
0.45%
Japan (Government Of) 0.1%
JP1051581P56
40000000
Japan
0.45%
Japan (Government Of) 0.4%
JP1051631PB2
40000000
Japan
0.44%
United States Treasury Notes 0.5%
US91282CAH43
250000
United States
0.43%
Japan (Government Of) 0.005%
JP1051531N75
38000000
Japan
0.43%
United States Treasury Notes 1.25%
US91282CCY57
250000
United States
0.43%
United Kingdom of Great Britain and Northern Ireland 1.25%
GB00BDRHNP05
180000
United Kingdom
0.43%
Japan (Government Of) 0.2%
JP1051571P41
38000000
Japan
0.42%
France (Republic Of) 0.75%
FR0013341682
210000
France
0.42%
Germany (Federal Republic Of) 2.1%
DE000BU22122
200000
Germany
0.42%
Italy (Republic Of) 2.4%
IT0005689960
200000
Italy
0.42%
Austria (Republic of) 0%
AT0000A2VB47
210000
Austria
0.42%
Japan (Government Of) 0.3%
JP1051551P11
37000000
Japan
0.41%
Spain (Kingdom of) 2.4%
ES0000012O59
195000
Spain
0.40%
Japan (Government Of) 2.1%
JP12009817B7
35000000
Japan
0.40%
Spain (Kingdom of) 1.45%
ES0000012A89
192000
Spain
0.39%
Canada (Government of) 2.5%
CA135087T461
300000
Canada
0.39%
Nordea Hypotek AB 1%
SE0013358447
2000000
Sweden
0.37%
United States Treasury Bonds 5.5%
US912810FE39
200000
United States
0.37%
Barclays PLC 5.69%
US06738ECR45
200000
United Kingdom
0.37%
The Toronto-Dominion Bank 5.141%
US89117GY359
200000
Canada
0.37%
Banco Santander SA 5.538%
US05964HBB06
200000
Spain
0.37%
HSBC Holdings PLC 5.13%
US404280EM70
200000
United Kingdom
0.37%
Mitsubishi UFJ Financial Group Inc. 5.017%
US606822CL60
200000
Japan
0.36%
Saudi Arabia (Kingdom of) 4.75%
XS2577134401
200000
Saudi Arabia
0.36%
United States Treasury Notes 4%
US91282CHK09
200000
United States
0.36%
Banque Federative du Credit Mutuel 4.591%
US06675DCR17
200000
France
0.36%
United States Treasury Notes 3.875%
US91282CNM90
200000
United States
0.36%
United States Treasury Notes 3.75%
US91282CMW81
200000
United States
0.36%
DBS Bank Limited 3.989%
XS3162353877
200000
Singapore
0.36%
United States Treasury Notes 3.625%
US91282CGT27
200000
United States
0.36%
Westpac Banking Corp. 3.371%
US96122WAP59
200000
Australia
0.36%
United States Treasury Notes 3.125%
US91282CFH97
200000
United States
0.36%
European Investment Bank 3.25%
US298785JT41
200000
Supranational
0.36%
Korea (Republic Of) 2.875%
KR103501GEC6
300000000
South Korea
0.36%
Lloyds Banking Group PLC 4.241%
US53944YBG70
200000
United Kingdom
0.36%
UBS Group AG 4.151%
US225401BK37
200000
Switzerland
0.36%
United States Treasury Notes 3.375%
US91282CNY39
200000
United States
0.36%
Germany (Federal Republic Of) 1.9%
DE000BU22106
170000
Germany
0.35%
Japan (Government Of) 2.1%
JP1201041884
30000000
Japan
0.34%
United States Treasury Notes 1%
US91282CCR07
200000
United States
0.34%
United Kingdom of Great Britain and Northern Ireland 4.5%
GB00BMF9LG83
138000
United Kingdom
0.34%
France (Republic Of) 2.75%
FR001400HI98
160000
France
0.34%
China (People's Republic Of) 1.85%
CND10007XGR7
1250000
China
0.33%
Japan (Government Of) 0.2%
JP1051601P86
30000000
Japan
0.33%
Japan (Government Of) 0.2%
JP1051641Q12
30000000
Japan
0.33%
Japan (Government Of) 1%
JP1024771RA8
29000000
Japan
0.33%
Kreditanstalt Fuer Wiederaufbau 4.3%
AU3CB0295541
255000
Germany
0.31%
Japan (Government Of) 0.3%
JP1051611P92
28000000
Japan
0.31%
United Kingdom of Great Britain and Northern Ireland 0.125%
GB00BMBL1G81
135000
United Kingdom
0.31%
Japan (Government Of) 0.9%
JP1024751R89
27000000
Japan
0.31%
Korea (Republic Of) 2.25%
KR103501GF63
260000000
South Korea
0.30%
China (People's Republic Of) 1.36%
CND10009ZWS3
1100000
China
0.29%
European Investment Bank 2.25%
EU000A4EBBP0
140000
Supranational
0.29%
Germany (Federal Republic Of) 0.5%
DE0001102424
140000
Germany
0.29%
Korea (Republic Of) 2.75%
KR103501GFC3
245000000
South Korea
0.29%
Austria (Republic of) 0.75%
AT0000A1ZGE4
140000
Austria
0.28%
AstraZeneca Finance LLC 4.85%
US04636NAL73
150000
United Kingdom
0.28%
Metropolitan Life Global Funding I 4.85%
US59217GFR56
150000
United States
0.27%
Kreditanstalt Fuer Wiederaufbau 4.125%
XS2756954835
150000
Germany
0.27%
China (People's Republic Of) 1.44%
CND10009PRW6
1000000
China
0.27%
China (People's Republic Of) 1.29%
CND1000B7VN1
1000000
China
0.27%
Canada (Government of) 3.25%
CA135087Q491
200000
Canada
0.26%
Italy (Republic Of) 0.25%
IT0005433690
130000
Italy
0.26%
United States Treasury Notes 0.625%
US91282CAY75
150000
United States
0.26%
Landwirtschaftliche Rentenbank 1%
XS2307309893
150000
Germany
0.26%
Italy (Republic Of) 2.35%
IT0005660052
123000
Italy
0.25%
Tasmanian Public Finance Corporation 3.75%
AU3SG0003247
200000
Australia
0.25%
NatWest Group PLC 7.416%
XS2563349765
100000
United Kingdom
0.25%
France (Republic Of) 2.4%
FR001400XLW2
120000
France
0.24%
Bank of Nova Scotia 5%
XS2976468343
100000
Canada
0.24%
Intesa Sanpaolo S.p.A. 0.75%
XS2317069685
120000
Italy
0.24%
Nestle Capital Corporation 4.5%
XS2787862346
100000
Switzerland
0.24%
Japan (Government Of) 0.5%
JP1051691Q60
22000000
Japan
0.24%
Kommunalbanken AS 4.375%
XS3010338856
100000
Norway
0.24%
China (People's Republic Of) 1.62%
CND100088H73
900000
China
0.24%
China (People's Republic Of) 1.4%
CND10009XGG6
900000
China
0.24%
Nederlandse Waterschapsbank N.V. 3.875%
XS3295066735
100000
Netherlands
0.24%
Poland (Republic of) 0%
PL0000118089
508000
Poland
0.24%
Japan (Government Of) 0.1%
JP1103481H98
21000000
Japan
0.22%
Germany (Federal Republic Of) 5.625%
DE0001135069
100000
Germany
0.22%
Deutsche Bank AG 5.375%
DE000A30V5C3
100000
Germany
0.22%
United Kingdom of Great Britain and Northern Ireland 4.25%
GB00B16NNR78
89000
United Kingdom
0.22%
Morgan Stanley 4.656%
XS2595028536
100000
United States
0.22%
Swedbank AB (publ) 4.25%
XS2572496623
100000
Sweden
0.22%
Bank of America Corp. 4.134%
XS2634687912
100000
United States
0.22%
Natwest Markets PLC 4.25%
XS2576255249
100000
United Kingdom
0.22%
Ontario (Province Of) 4%
CA68333ZBE66
160000
Canada
0.22%
DnB Bank ASA 4.625%
XS2560328648
100000
Norway
0.22%
Intesa Sanpaolo S.p.A. 3.625%
IT0005554578
100000
Italy
0.22%
Raiffeisen Bank International AG 3.875%
XS2893858352
100000
Austria
0.21%
Italy (Republic Of) 3.4%
IT0005521981
100000
Italy
0.21%
Skandinaviska Enskilda Banken AB (publ) 3.75%
XS2583600791
100000
Sweden
0.21%
Eurogrid GmbH 3.598%
XS2756341314
100000
Germany
0.21%
Swisscom Finance B.V. 3.5%
XS2827694170
100000
Switzerland
0.21%
Kreditanstalt Fuer Wiederaufbau 3.125%
DE000A351MT2
100000
Germany
0.21%
Prysmian S.p.A. 3.625%
XS2948435743
100000
Italy
0.21%
JPMorgan Chase & Co. 3.674%
XS2838379712
100000
United States
0.21%
Siemens Financieringsmaatschappij N.V. 3%
XS2769892519
100000
Germany
0.21%
Credit Agricole S.A. 3.125%
FR001400SVD1
100000
France
0.21%
BNG Bank N.V. 2.75%
XS2540993685
100000
Netherlands
0.21%
DnB Boligkreditt AS 2.875%
XS2782809938
100000
Norway
0.21%
The Toronto-Dominion Bank 2.776%
XS2895480411
100000
Canada
0.21%
Allianz SE 3.099%
DE000A2DAHN6
100000
Germany
0.21%
Germany (Federal Republic Of) 2.4%
DE000BU25018
100000
Germany
0.21%
Italy (Republic Of) 2.1%
IT0005657330
100000
Italy
0.21%
Royal Bank of Canada 2.625%
XS3310478485
100000
Canada
0.21%
Germany (Federal Republic Of) 2%
DE000BU22114
100000
Germany
0.21%
ING Bank N.V. 2.625%
XS3241220873
100000
Netherlands
0.21%
Compass Group PLC 2.625%
XS3232968803
100000
United Kingdom
0.21%
Santander UK Group Holdings PLC 2.956%
XS3295829140
100000
United Kingdom
0.21%
Landesbank Hessen-Thueringen Girozentrale 2.25%
XS3181619688
100000
Germany
0.21%
Orange SA 2.5%
FR00140144A7
100000
France
0.21%
Capgemini SE 2.5%
FR0014012SB9
100000
France
0.21%
Kreditanstalt Fuer Wiederaufbau 1.25%
DE000A3MQVV5
100000
Germany
0.21%
Paccar Financial Europe BV 2.5%
XS3217498875
100000
Netherlands
0.21%
Nederlandse Waterschapsbank N.V. 2.125%
XS3219429621
100000
Netherlands
0.21%
Romania (Republic Of) 2.125%
XS2434895558
100000
Romania
0.21%
OP Mortgage Bank 1%
XS2465142755
100000
Finland
0.21%
Spain (Kingdom of) 1.4%
ES0000012B88
100000
Spain
0.21%
Nordea Mortgage Bank PLC 0.125%
XS2013525410
100000
Finland
0.21%
Nykredit Realkredit A/S 1%
DK0009542334
750000
Denmark
0.21%
Agence Francaise De Developpement 1%
FR0013312774
100000
France
0.20%
Germany (Federal Republic Of) 0.5%
DE0001102440
100000
Germany
0.20%
ING Groep N.V. 0.375%
XS2390506546
100000
Netherlands
0.20%
Belgium (Kingdom Of) 0%
BE0000351602
100000
Belgium
0.20%
France (Republic Of) 0.75%
FR0013286192
100000
France
0.20%
Dz Hyp AG 0.01%
DE000A2TSDY0
100000
Germany
0.20%
Niedersachsen (Land) 0.01%
DE000A3H20D1
100000
Germany
0.20%
Compagnie de Financement Foncier CFF Corp 0.5%
FR00140095D5
100000
France
0.20%
New Zealand (Government Of) 0.25%
NZGOVDT528C6
200000
New Zealand
0.20%
Caisse Francaise de Financement Local 0.01%
FR0013535820
100000
France
0.20%
Council of Europe Development Bank 0%
XS2332184212
100000
Supranational
0.20%
Belgium (Kingdom Of) 5.5%
BE0000291972
90000
Belgium
0.20%
Japan (Government Of) 0.1%
JP1051591P70
18000000
Japan
0.20%
Bpifrance SA 0%
FR0014003C70
100000
France
0.19%
Asian Development Bank 4.25%
AU3CB0295673
150000
Supranational
0.19%
General Motors Financial Company Inc 5.8%
US37045XEN21
100000
United States
0.19%
Ontario (Province Of) 3.4%
CA68333ZAZ05
140000
Canada
0.19%
PNC Financial Services Group Inc. 5.582%
US693475BR55
100000
United States
0.19%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1148728251
80000
Switzerland
0.19%
Indonesia (Republic of) 6.375%
IDG000020702
1820000000
Indonesia
0.18%
Ally Financial Inc. 5.737%
US02005NBZ24
100000
United States
0.18%
Capital One Financial Corp. 5.468%
US14040HCX17
100000
United States
0.18%
American Tower Corporation 5.25%
US03027XCC20
100000
United States
0.18%
Amgen Inc. 5.15%
US031162DP23
100000
United States
0.18%
Malaysia (Government Of) 3.519%
MYBMI2300024
400000
Malaysia
0.18%
T-Mobile USA, Inc. 4.85%
US87264ADE29
100000
United States
0.18%
American Express Company 5.043%
US025816DV84
100000
United States
0.18%
Bank of America Corp. 4.623%
US06051GMT30
100000
United States
0.18%
Macquarie Bank Ltd. 4.529%
US55608PCB85
100000
Australia
0.18%
U.S. Bancorp. 4.548%
US91159HJF82
100000
United States
0.18%
Inter-American Development Bank 4%
US4581X0EH74
100000
Supranational
0.18%
United States Treasury Notes 4%
US91282CJW29
100000
United States
0.18%
Export Development Canada 3.875%
US30216BJW37
100000
Canada
0.18%
Royal Bank of Canada 3.625%
US78016EZD20
100000
Canada
0.18%
New York Life Global Funding 4.15%
US64952WFP32
100000
United States
0.18%
Asian Development Bank 3.75%
US045167FW84
100000
Supranational
0.18%
Novartis Capital Corporation 4.1%
US66989HBF47
100000
Switzerland
0.18%
JPMorgan Chase & Co. 4.408%
US46647PFL58
100000
United States
0.18%
Fidelity National Information Services Inc 4.55%
US31620MCD65
100000
United States
0.18%
Goldman Sachs Group, Inc. 3.691%
US38141GWL49
100000
United States
0.18%
United States Treasury Notes 3.5%
US91282CGH88
100000
United States
0.18%
AbbVie Inc. 3.775%
US00287YED76
100000
United States
0.18%
Amazon.com, Inc. 4%
US023135DC78
100000
United States
0.18%
Global Payments Inc 4.5%
US37940XAV47
100000
United States
0.18%
Home Depot Inc. 3.75%
US437076DH27
100000
United States
0.18%
Equitable America Global Funding 4.3%
US29446Q2F91
100000
United States
0.18%
Apple Inc. 3%
US037833DK32
100000
United States
0.18%
Italy (Republic Of) 2.2%
IT0005692410
85000
Italy
0.17%
Federal National Mortgage Association 0.75%
US3135G05Y50
100000
United States
0.17%
AT&T Inc 1.65%
US00206RKG64
100000
United States
0.17%
Belgium (Kingdom Of) 0.8%
BE0000345547
85000
Belgium
0.17%
Bank of Montreal 4.709%
CA06368LEY89
125000
Canada
0.17%
Kreditanstalt Fuer Wiederaufbau 2.125%
DE000A4R2L42
80000
Germany
0.17%
Japan (Government Of) 0.3%
JP1470011Q24
15000000
Japan
0.16%
Italy (Republic Of) 0.5%
IT0005445306
80000
Italy
0.15%
Italy (Republic Of) 3.8%
IT0005548315
70000
Italy
0.15%
United Kingdom of Great Britain and Northern Ireland 1.625%
GB00BFX0ZL78
65000
United Kingdom
0.15%
Japan (Government Of) 0.1%
JP1103471H66
13000000
Japan
0.15%
Germany (Federal Republic Of) 2.1%
DE000BU25026
70000
Germany
0.15%
African Development Bank 4.375%
US00828EER62
80000
Supranational
0.15%
Canada (Government of) 3.245%
CA135087P733
110000
Canada
0.14%
Merck & Co., Inc 3.85%
US58933YBW49
80000
United States
0.14%
Oracle Corp. 4.55%
US68389XDW20
80000
United States
0.14%
Australia (Commonwealth of) 2.25%
AU000XCLWAR9
115000
Australia
0.13%
John Deere Financial Inc. 4.38%
CA47788ZAS08
100000
United States
0.13%
Canada Housing Trust No.1 3.95%
CA13509PJN48
100000
Canada
0.13%
Canada Housing Trust No.1 3.8%
CA13509PJE49
100000
Canada
0.13%
Canada (Government of) 3.5%
CA135087P576
100000
Canada
0.13%
Canada (Government of) 2.75%
CA135087N837
100000
Canada
0.13%
Royal Bank of Canada 3.411%
CA779926QY38
100000
Canada
0.13%
National Australia Bank Ltd. 6.163%
AU3CB0297554
100000
Australia
0.13%
United Kingdom of Great Britain and Northern Ireland 6%
GB0002404191
50000
United Kingdom
0.12%
Thailand (Kingdom Of) 2.05%
TH0623038401
2200000
Thailand
0.12%
China (People's Republic Of) 1.42%
CND10008M2X2
450000
China
0.12%
Japan (Government Of) 2.2%
JP1201001839
10000000
Japan
0.12%
Canada (Government of) 2%
CA135087H235
89000
Canada
0.11%
Sweden (Kingdom Of) 0.75%
SE0009496367
600000
Sweden
0.11%
Poland (Republic of) 2.75%
PL0000107611
235000
Poland
0.11%
Mexico (United Mexican States) 8.5%
MX0MGO0001G9
10500
Mexico
0.11%
Ireland (Republic Of) 0.9%
IE00BDHDPR44
54000
Ireland
0.11%
The Toronto-Dominion Bank 5.376%
CA89117F7H69
80000
Canada
0.11%
European Investment Bank 3%
EU000A3K4ED6
50000
Supranational
0.11%
Mexico (United Mexican States) 8.5%
MX0MGO0001F1
10000
Mexico
0.11%
Landesbank Baden-Wuerttemberg 2.625%
DE000LB4W4W5
50000
Germany
0.11%
Commerzbank AG 2.5%
DE000CZ45ZK9
50000
Germany
0.11%
NRW Bank 2.375%
DE000NWB2TV6
50000
Germany
0.11%
Goldman Sachs Group, Inc. 2.743%
XS3299472111
50000
United States
0.11%
Asian Development Bank 2.375%
XS3272371876
50000
Supranational
0.10%
Portugal (Republic Of) 2.125%
PTOTEVOE0018
50000
Portugal
0.10%
Landesbank Baden-Wuerttemberg 2.375%
DE000LB4W514
50000
Germany
0.10%
Schleswig-Holstein (Land) 1.375%
DE000SHFM840
50000
Germany
0.10%
Japan (Government Of) 2.2%
JP1200971792
9000000
Japan
0.10%
Berlin (City/Land Of) 1.25%
DE000A3MQYK2
50000
Germany
0.10%
Singapore (Republic of) 2.875%
SGXF51035222
70000
Singapore
0.10%
Spain (Kingdom of) 0%
ES0000012I08
50000
Spain
0.10%
Finland (Republic Of) 0.5%
FI4000348727
50000
Finland
0.10%
NRW Bank 0%
DE000NWB0AP2
50000
Germany
0.10%
Swedbank Mortgage AB (publ) 3%
SE0019175548
500000
Sweden
0.10%
Truist Financial Corp. 7.161%
US89788MAQ50
50000
United States
0.10%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%
CH1239494987
40000
Switzerland
0.09%
Italy (Republic Of) 2.65%
IT0005500068
44000
Italy
0.09%
Morgan Stanley 6.296%
US61747YEV39
50000
United States
0.09%
The Charles Schwab Corporation 5.643%
US808513CD58
50000
United States
0.09%
AbbVie Inc. 4.8%
US00287YDS54
50000
United States
0.09%
British Columbia (Province Of) 4.7%
US11070TAN81
50000
Canada
0.09%
Pfizer Investment Enterprises Pte Ltd. 4.45%
US716973AC67
50000
United States
0.09%
Public Service Company of New Hampshire 4.4%
US744538AH21
50000
United States
0.09%
Oesterreichische Kontrollbank AG 4%
US676167CQ04
50000
Austria
0.09%
Amazon.com, Inc. 3.85%
US023135DB95
50000
United States
0.09%
ANZ Group Holdings Ltd. 4.7%
AU3CB0315521
70000
Australia
0.09%
American Express Company 4.009%
US025816EN59
50000
United States
0.09%
Ontario (Province Of) 3.8%
US683234D398
50000
Canada
0.09%
New York Life Global Funding 4.05%
US64952WFS70
50000
United States
0.09%
Norway (Kingdom Of) 2%
NO0010821598
480000
Norway
0.09%
Wells Fargo & Co. 4.078%
US95000U4A82
50000
United States
0.09%
Morgan Stanley 4.133%
US61748UAK88
50000
United States
0.09%
Alphabet Inc. 3.7%
US02079KBJ51
50000
United States
0.09%
Realty Income Corporation 3.95%
US756109CW23
50000
United States
0.08%
Romania (Republic Of) 8.75%
ROZBOC49U096
200000
Romania
0.08%
Czech (Republic of) 5.75%
CZ0001007025
930000
Czech Republic
0.08%
Switzerland (Government Of) 3.25%
CH0031835561
35000
Switzerland
0.08%
Israel (State Of) 4.1%
IL0012262403
125000
Israel
0.08%
Israel (State Of) 3.75%
IL0012035791
125000
Israel
0.08%
Italy (Republic Of) 6.5%
IT0001174611
35000
Italy
0.07%
Broadcom Inc 5.05%
US11135FBZ36
40000
United States
0.07%
Ontario (Province Of) 4.2%
US683234DQ81
40000
Canada
0.07%
Hungary (Republic Of) 4.5%
HU0000405543
12200000
Hungary
0.07%
Italy (Republic Of) 2.65%
IT0005641029
34000
Italy
0.07%
Nykredit Realkredit A/S 1%
DK0009534315
250000
Denmark
0.07%
Zuercher Kantonalbank 0.3%
CH0373476339
30000
Switzerland
0.07%
Canadian Imperial Bank of Commerce 5.3%
CA13607LYA56
50000
Canada
0.07%
National Bank of Canada 5.937%
CA136765BV50
50000
Canada
0.07%
Italy (Republic Of) 4.75%
IT0004889033
30000
Italy
0.06%
Inter-American Development Bank 2.5%
XS2491214792
27000
Supranational
0.06%
Malaysia (Government Of) 3.237%
MYBMG2600021
140000
Malaysia
0.06%
Madrid (Comunidad de) 0.827%
ES0000101966
30000
Spain
0.06%
Portugal (Republic Of) 0.7%
PTOTEMOE0035
30000
Portugal
0.06%
Finland (Republic Of) 0.5%
FI4000278551
30000
Finland
0.06%
Goldman Sachs Group, Inc. 0.25%
XS2292954893
30000
United States
0.06%
Slovak (Republic of) 3%
SK4000024683
28000
Slovakia
0.06%
Swedbank Mortgage AB (publ) 3%
SE0020679074
300000
Sweden
0.06%
Thailand (Kingdom Of) 1.19%
TH0623039409
1000000
Thailand
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%
International Bank for Reconstruction & Development 3.7%
CA459058KM45
40000
Supranational
0.05%
Slovenia (Republic of) 1%
SI0002103776
25000
Slovenia
0.05%
Singapore (Republic of) 2.875%
SGXF33080817
35000
Singapore
0.05%
Kreditanstalt Fuer Wiederaufbau 4.875%
XS2679764493
20000
Germany
0.05%
International Finance Corp. 4.5%
XS2978922313
20000
Supranational
0.05%
Korea (Republic Of) 3.25%
KR103501GE64
40000000
South Korea
0.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1455990072
20000
Switzerland
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%
CH0537261924
20000
Switzerland
0.05%
Alphabet Inc. 0.427%
CH1504033700
20000
United States
0.05%
Canada (Government of) 2.5%
CA135087U444
35000
Canada
0.05%
Hong Kong Special Administrative Region of the People's Republic of China 1
HK0000345436
200000
Hong Kong
0.04%
Greece (Republic Of) 3.875%
GR0114033583
20000
Greece
0.04%
Denmark (Kingdom Of) 2%
DK0009925265
150000
Denmark
0.04%
Chile (Republic Of) 4.9%
CL0002948207
20000000
Chile
0.04%
Kommuninvest I Sverige AB 2.625%
XS3046343672
200000
Sweden
0.04%
Israel (State Of) 3.75%
IL0011948028
60000
Israel
0.03%
Canada Housing Trust No.1 4.25%
CA13509PJQ78
25000
Canada
0.03%
Thailand (Kingdom Of) 2.4%
TH0623037B06
550000
Thailand
0.03%
Chile (Republic Of) 5%
CL0002686989
15000000
Chile
0.03%
Nordic Investment Bank 3.25%
XS2548946560
150000
Supranational
0.03%
African Development Bank 4.625%
XS2982069788
12000
Supranational
0.03%
Canadian Imperial Bank of Commerce 5.33%
CA13607LGL14
20000
Canada
0.03%
Kommuninvest I Sverige AB 0.25%
XS2259127269
140000
Sweden
0.03%
National Bank of Canada 3.522%
CA63306AJF45
20000
Canada
0.03%
Czech (Republic of) 2.5%
CZ0001003859
300000
Czech Republic
0.02%
European Investment Bank 4.5%
EU000A3L6Q00
10000
Supranational
0.02%
Asian Development Bank 4.125%
XS3000458557
10000
Supranational
0.02%
Peru (Republic Of) 6.35%
USP78024AC31
40000
Peru
0.02%
Romania (Republic Of) 6.3%
ROCDG04X8WJ7
55000
Romania
0.02%
Luxembourg (Grand Duchy Of) 2.25%
LU0905090048
10000
Luxembourg
0.02%
Malaysia (Government Of) 3.502%
MYBMX0700034
40000
Malaysia
0.02%
Poland (Republic of) 3.75%
PL0000114393
36000
Poland
0.01%
Czech (Republic of) 5.5%
CZ0001006696
140000
Czech Republic
0.01%
Indonesia (Republic of) 7%
IDG000009804
100000000
Indonesia
0.00%
HSBC US Dollar ESG Liquidity W USD Acc
IE000L9QNH39
1000
Ireland
0.00%
Russian Federation 0%
RU000A1007F4
2500000
Russia