HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2772
ETF rank
$56.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.26
Share price
0.00%
Change (1 day)
7.43%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 350

Full holdings list

Weight %NameISINShares HeldCountry
1.05%
France (Republic Of) 2.75%FR0011317783500000France
0.97%
United States Treasury Notes 3.625%US91282CHE49550000United States
0.93%
China (People's Republic Of) 1.85%CND10007XGR73650000China
0.89%
United States Treasury Notes 4.25%US91282CMF58500000United States
0.89%
United States Treasury Notes 4.125%US91282CLX73500000United States
0.88%
United States Treasury Notes 4%US91282CMB45500000United States
0.88%
United States Treasury Notes 3.75%US91282CJR34500000United States
0.88%
United States Treasury Notes 3.875%US91282CGC91500000United States
0.88%
United States Treasury Notes 3.875%US91282CFZ95500000United States
0.88%
United States Treasury Notes 3.625%US91282CGT27500000United States
0.88%
United States Treasury Notes 3.5%US91282CPK17500000United States
0.88%
United States Treasury Notes 3.5%US91282CPT26500000United States
0.87%
United States Treasury Notes 3.375%US91282CLL36500000United States
0.87%
United States Treasury Notes 3.375%US91282CNY39500000United States
0.87%
United States Treasury Notes 2.75%US91282CEN74500000United States
0.86%
United States Treasury Notes 2.375%US912828X885500000United States
0.86%
United States Treasury Notes 2.25%US9128282R06500000United States
0.85%
France (Republic Of) 0.75%FR001400AIN5420000France
0.83%
United States Treasury Notes 0.375%US91282CAL54500000United States
0.83%
United States Treasury Notes 1.75%US91282CDW82500000United States
0.83%
United States Treasury Notes 1.25%US91282CCH25500000United States
0.83%
United States Treasury Notes 1.25%US91282CCY57500000United States
0.82%
Japan (Government Of) 0.1%JP1103461H3573000000Japan
0.80%
United States Treasury Notes 4.5%US91282CKR15450000United States
0.80%
United States Treasury Notes 4.125%US91282CFU09450000United States
0.77%
Nordea Hypotek AB 1%SE00133584474000000Sweden
0.72%
China (People's Republic Of) 1.46%CND100099MQ02850000China
0.72%
United States Treasury Notes 4.375%US91282CHX20400000United States
0.71%
United States Treasury Notes 1.375%US91282CDF59430000United States
0.71%
United States Treasury Notes 4.25%US91282CMN82400000United States
0.71%
United States Treasury Notes 4.625%US91282CKV27400000United States
0.71%
China (People's Republic Of) 1.42%CND10009LC192800000China
0.71%
United States Treasury Notes 4.375%US91282CKZ31400000United States
0.70%
United States Treasury Notes 3.625%US91282CNU17400000United States
0.69%
United States Treasury Notes 2.875%US9128284N73400000United States
0.69%
China (People's Republic Of) 1.45%CND10008YMK62700000China
0.68%
Germany (Federal Republic Of) 0.25%DE0001102457340000Germany
0.64%
Japan (Government Of) 0.2%JP1051571P4157000000Japan
0.62%
Kreditanstalt Fuer Wiederaufbau 1.25%DE000A3MQVV5300000Germany
0.59%
Japan (Government Of) 0.2%JP1051561P2753000000Japan
0.58%
China (People's Republic Of) 3.01%CND1000477522200000China
0.56%
Japan (Government Of) 0.005%JP1051531N7550000000Japan
0.55%
United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93229000United Kingdom
0.55%
United States Treasury Bonds 6.375%US912810FA17300000United States
0.54%
United States Treasury Notes 4.875%US91282CJF95300000United States
0.54%
United States Treasury Notes 4.625%US91282CJA09300000United States
0.54%
United Kingdom of Great Britain and Northern Ireland 1.25%GB00BDRHNP05233000United Kingdom
0.53%
United States Treasury Notes 4.5%US91282CKJ98300000United States
0.53%
United States Treasury Notes 4.125%US91282CFM82300000United States
0.53%
United States Treasury Notes 3.875%US91282CMS79300000United States
0.53%
United States Treasury Notes 3.875%US91282CLQ23300000United States
0.53%
United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81235000United Kingdom
0.53%
United States Treasury Notes 3.5%US91282CPP04300000United States
0.53%
United States Treasury Notes 3.5%US91282CPC90300000United States
0.52%
United States Treasury Notes 2.75%US91282CFB28300000United States
0.52%
Italy (Republic Of) 2.2%IT0005240830250000Italy
0.51%
Germany (Federal Republic Of) 1.3%DE0001030740250000Germany
0.50%
United States Treasury Notes 0.375%US91282CAD39300000United States
0.49%
China (People's Republic Of) 1.59%CND1000926K61920000China
0.47%
Spain (Kingdom of) 1.45%ES0000012A89230000Spain
0.47%
United States Treasury Notes 0.75%US91282CBJ99280000United States
0.46%
Japan (Government Of) 0.1%JP1051541NA041000000Japan
0.45%
Commonwealth Bank of Australia 5.071%US20271AAL17250000Australia
0.45%
United States Treasury Notes 0.5%US91282CAU53270000United States
0.45%
Japan (Government Of) 0.4%JP1051631PB240000000Japan
0.45%
Japan (Government Of) 0.1%JP1051581P5640000000Japan
0.44%
Kreditanstalt Fuer Wiederaufbau 4.125%XS2756954835250000Germany
0.44%
Japan (Government Of) 0.3%JP1051651Q2740000000Japan
0.44%
Japan (Government Of) 0.005%JP1051511N4639000000Japan
0.44%
United States Treasury Notes 3.5%US91282CHA27250000United States
0.42%
Korea (Republic Of) 2.875%KR103501GEC6350000000South Korea
0.42%
United States Treasury Notes 0.5%US91282CAH43250000United States
0.42%
France (Republic Of) 0.75%FR0013341682210000France
0.42%
Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.41%
Japan (Government Of) 0.1%JP1051521N6936000000Japan
0.41%
Japan (Government Of) 2.1%JP12009817B735000000Japan
0.39%
Japan (Government Of) 0.4%JP1051661Q3335000000Japan
0.37%
Spain (Kingdom of) 1.4%ES0000012B88180000Spain
0.37%
United States Treasury Bonds 5.5%US912810FE39200000United States
0.36%
France (Republic Of) 2.4%FR001400XLW2175000France
0.36%
Netherlands (Kingdom Of) 0%NL0015000LS8185000Netherlands
0.36%
John Deere Capital Corp. 4.75%US24422EWR60200000United States
0.36%
JPMorgan Chase & Co. 5.571%US46647PEE25200000United States
0.36%
Banco Santander SA 5.365%US05964HBF10200000Spain
0.36%
HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.36%
Barclays PLC 5.674%US06738ECP88200000United Kingdom
0.36%
The Toronto-Dominion Bank 4.814%US891160TE35200000Canada
0.36%
American Express Company 5.043%US025816DV84200000United States
0.36%
Mitsubishi UFJ Financial Group Inc. 5.017%US606822CL60200000Japan
0.36%
Bank of America Corp. 4.623%US06051GMT30200000United States
0.35%
France (Republic Of) 2.5%FR001400NBC6170000France
0.35%
United States Treasury Notes 4%US91282CHK09200000United States
0.35%
Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.35%
American Honda Finance Corporation 4.9%US02665WFD83200000United States
0.35%
United States Treasury Notes 3.875%US91282CNM90200000United States
0.35%
United States Treasury Notes 3.875%US91282CNH06200000United States
0.35%
Inter-American Development Bank 4%US4581X0EH74200000Supranational
0.35%
DBS Bank Limited 3.989%XS3162353877200000Singapore
0.35%
United States Treasury Notes 3.75%US91282CMW81200000United States
0.35%
UBS Group AG 4.151%US225401BK37200000Switzerland
0.35%
European Investment Bank 3.25%US298785JT41200000Supranational
0.35%
Westpac Banking Corp. 3.371%US96122WAP59200000Australia
0.35%
Japan (Government Of) 2.1%JP120104188430000000Japan
0.35%
United States Treasury Notes 3.125%US91282CFH97200000United States
0.35%
Sumitomo Mitsui Financial Group Inc. 3.364%US86562MAR16200000Japan
0.35%
Apple Inc. 3%US037833DK32200000United States
0.35%
United States Treasury Notes 2.625%US91282CET45200000United States
0.34%
Germany (Federal Republic Of) 0.5%DE0001102440170000Germany
0.34%
United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL78150000United Kingdom
0.34%
United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG83138000United Kingdom
0.33%
International Bank for Reconstruction & Development 0.75%US459058JN45200000Supranational
0.33%
Japan (Government Of) 0.2%JP1051601P8630000000Japan
0.33%
Japan (Government Of) 0.2%JP1051641Q1230000000Japan
0.33%
United States Treasury Notes 1%US91282CCR07200000United States
0.32%
Kreditanstalt Fuer Wiederaufbau 4.3%AU3CB0295541255000Germany
0.31%
Germany (Federal Republic Of) 2.4%DE000BU25018150000Germany
0.31%
Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.31%
United Kingdom of Great Britain and Northern Ireland 0.5%GB00BLPK7227140000United Kingdom
0.30%
Australia (Commonwealth of) 2.75%AU000XCLWAQ1251000Australia
0.30%
Australia (Commonwealth of) 2.25%AU000XCLWAR9250000Australia
0.29%
Spain (Kingdom of) 2.4%ES0000012O59140000Spain
0.29%
European Investment Bank 2.25%EU000A4EBBP0140000Supranational
0.29%
Korea (Republic Of) 2.375%KR103501GC33240000000South Korea
0.29%
Germany (Federal Republic Of) 1.7%DE000BU22098140000Germany
0.28%
Germany (Federal Republic Of) 0.5%DE0001102424140000Germany
0.28%
HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH39139000Ireland
0.28%
Austria (Republic of) 0.75%AT0000A1ZGE4140000Austria
0.27%
Athene Global Funding 5.349%US04685A3X78150000United States
0.27%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruUS00774MAR60150000Ireland
0.27%
Citigroup Inc. 4.658%US172967NS68150000United States
0.26%
Italy (Republic Of) 3.45%IT0005599904125000Italy
0.26%
Ontario (Province Of) 3.4%CA68333ZAZ05200000Canada
0.26%
Italy (Republic Of) 0.25%IT0005433690130000Italy
0.25%
Malaysia (Government Of) 3.519%MYBMI2300024560000Malaysia
0.25%
NatWest Group PLC 7.416%XS2563349765100000United Kingdom
0.25%
Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.25%
United States Treasury Notes 0.625%US91282CAY75150000United States
0.24%
Kommunalbanken AS 4.375%XS3010338856100000Norway
0.24%
Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.24%
Barclays PLC 3.25%XS1472663670100000United Kingdom
0.24%
Japan (Government Of) 0.1%JP1103481H9821000000Japan
0.23%
Australia (Commonwealth of) 2.75%AU000XCLWAU3195000Australia
0.23%
SW (Finance) I PLC 1.625%XS2325617939100000United Kingdom
0.23%
China (People's Republic Of) 1.62%CND100088H73900000China
0.23%
China (People's Republic Of) 1.4%CND10009XGG6900000China
0.23%
Japan (Government Of) 0.8%JP1024731R6820000000Japan
0.22%
Germany (Federal Republic Of) 5.625%DE0001135069100000Germany
0.22%
HSBC Holdings PLC 6.364%XS2553547444100000United Kingdom
0.22%
Japan (Government Of) 0.1%JP1103471H6619500000Japan
0.22%
Deutsche Bank AG 5.375%DE000A30V5C3100000Germany
0.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH114872825195000Switzerland
0.22%
Morgan Stanley 4.656%XS2595028536100000United States
0.22%
United Kingdom of Great Britain and Northern Ireland 4.25%GB00B16NNR7889000United Kingdom
0.21%
Bank of America Corp. 4.134%XS2634687912100000United States
0.21%
DnB Bank ASA 4.625%XS2560328648100000Norway
0.21%
Natwest Markets PLC 4.25%XS2576255249100000United Kingdom
0.21%
Singapore (Republic of) 2.875%SGXF33080817151000Singapore
0.21%
Societe Generale S.A. 4%FR001400DZM5100000France
0.21%
Banque Federative du Credit Mutuel 3.875%FR001400IFX3100000France
0.21%
Italy (Republic Of) 3.4%IT0005521981100000Italy
0.21%
Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.21%
Skandinaviska Enskilda Banken AB (publ) 3.75%XS2583600791100000Sweden
0.21%
Commerzbank AG 4.625%DE000CZ43ZB3100000Germany
0.21%
Svenska Handelsbanken AB 3.375%XS2588099981100000Sweden
0.21%
BMW International Investment B.V. 3.25%XS2823825711100000Germany
0.21%
Banco Bilbao Vizcaya Argentaria SA 3.375%XS2534785865100000Spain
0.21%
JPMorgan Chase & Co. 3.674%XS2838379712100000United States
0.21%
Bpce Sfh 3.125%FR001400F5R1100000France
0.21%
Credit Mutuel Home Loan SFH 3.125%FR001400FZ24100000France
0.21%
BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.21%
Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.21%
The Toronto-Dominion Bank 2.776%XS2895480411100000Canada
0.21%
Societe Generale SFH 3%FR001400NJB1100000France
0.21%
Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W5100000Germany
0.21%
Nederlandse Waterschapsbank N.V. 2.5%XS2898886754100000Netherlands
0.21%
Spain (Kingdom of) 2.5%ES0000012M77100000Spain
0.21%
Allianz SE 3.099%DE000A2DAHN6100000Germany
0.21%
ABN AMRO Bank N.V. 2.625%XS3273008063100000Netherlands
0.21%
Mercedes-Benz International Finance B.V. 2.5%DE000A4EB2X2100000Germany
0.21%
Germany (Federal Republic Of) 1.9%DE000BU22106100000Germany
0.21%
BPCE SA 1.75%FR0014009YD9100000France
0.21%
Mexico (United Mexican States) 5.5%MX0MGO0001C820500Mexico
0.20%
Orange SA 1.5%FR0013241676100000France
0.20%
Romania (Republic Of) 2.125%XS2434895558100000Romania
0.20%
BNP Paribas SA 0.5%FR0013484458100000France
0.20%
OP Mortgage Bank 1%XS2465142755100000Finland
0.20%
Nykredit Realkredit A/S 1%DK0009542334750000Denmark
0.20%
Royal Bank of Canada 0.125%XS2436159847100000Canada
0.20%
Agence Francaise De Developpement 1%FR0013312774100000France
0.20%
Nordea Mortgage Bank PLC 0.125%XS2013525410100000Finland
0.20%
France (Republic Of) 0.75%FR0013286192100000France
0.20%
Belgium (Kingdom Of) 0%BE0000351602100000Belgium
0.20%
ING Groep N.V. 0.375%XS2390506546100000Netherlands
0.20%
Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.20%
Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.20%
Niedersachsen (Land) 0.01%DE000A3H20D1100000Germany
0.20%
Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.20%
Belgium (Kingdom Of) 5.5%BE000029197290000Belgium
0.20%
Bank of Nova Scotia 0.01%XS2421186268100000Canada
0.20%
Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.20%
Council of Europe Development Bank 0%XS2332184212100000Supranational
0.20%
Bpifrance SA 0%FR0014003C70100000France
0.20%
NRW Bank 0%DE000NWB0AP2100000Germany
0.19%
Korea (Republic Of) 3.25%KR103501GE64160000000South Korea
0.18%
New Zealand (Government Of) 0.25%NZGOVDT528C6185000New Zealand
0.18%
General Motors Financial Company Inc 5.8%US37045XEN21100000United States
0.18%
Canada (Government of) 2.5%CA135087T461142000Canada
0.18%
Morgan Stanley 6.296%US61747YEV39100000United States
0.18%
PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.18%
Toyota Motor Credit Corp. 5.45%US89236TKL88100000United States
0.18%
American Tower Corporation 5.25%US03027XCC20100000United States
0.18%
Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.18%
Amgen Inc. 5.15%US031162DP23100000United States
0.18%
GATX Corporation 5.4%US361448BP71100000United States
0.18%
The Toronto-Dominion Bank 4.98%US89115A2W19100000Canada
0.18%
The Bank of New York Mellon Corp. 4.543%US06406RBN61100000United States
0.18%
AbbVie Inc. 4.8%US00287YDR71100000United States
0.18%
AstraZeneca Finance LLC 4.8%US04636NAK90100000United Kingdom
0.18%
U.S. Bancorp. 4.548%US91159HJF82100000United States
0.18%
Starbucks Corp. 4.85%US855244BG38100000United States
0.18%
Export Development Canada 3.875%US30216BJW37100000Canada
0.18%
United States Treasury Notes 3.75%US91282CND91100000United States
0.18%
Asian Development Bank 3.75%US045167FW84100000Supranational
0.18%
United States Treasury Notes 3.5%US91282CGH88100000United States
0.18%
Wells Fargo & Co. 4.078%US95000U4A82100000United States
0.18%
Royal Bank of Canada 3.625%US78016EZD20100000Canada
0.17%
Brixmor Operating Partnership LP 3.9%US11120VAE39100000United States
0.17%
Goldman Sachs Group, Inc. 3.691%US38141GWL49100000United States
0.17%
Comcast Corporation 3.3%US20030NDK46100000United States
0.17%
HCA Inc. 3.125%US404119CH01100000United States
0.17%
United States Treasury Notes 2.5%US91282CEF41100000United States
0.17%
Exelon Corp. 2.75%US30161NBB64100000United States
0.17%
Oracle Corp. 3.25%US68389XBN49100000United States
0.17%
Thailand (Kingdom Of) 2.05%TH06230384013000000Thailand
0.17%
Belgium (Kingdom Of) 0.8%BE000034554785000Belgium
0.17%
Poland (Republic of) 3.75%PL0000114393340000Poland
0.17%
Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.17%
Asian Development Bank 1.25%US045167FF51100000Supranational
0.17%
Bank of Montreal 4.709%CA06368LEY89125000Canada
0.16%
Germany (Federal Republic Of) 0%DE000114185180000Germany
0.16%
Italy (Republic Of) 0.5%IT000544530680000Italy
0.16%
The Toronto-Dominion Bank 5.376%CA89117F7H69117000Canada
0.16%
Bank of Nova Scotia 3.934%CA06415GDJ63120000Canada
0.15%
Italy (Republic Of) 3.8%IT000554831570000Italy
0.15%
Canada (Government of) 3.25%CA135087Q491115000Canada
0.15%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%CH053726192465000Switzerland
0.14%
Canada (Government of) 3.245%CA135087P733110000Canada
0.14%
African Development Bank 4.375%US00828EER6280000Supranational
0.14%
Canada (Government of) 2.75%CA135087S885110000Canada
0.14%
Germany (Federal Republic Of) 0%DE000110252370000Germany
0.14%
Germany (Federal Republic Of) 0%DE000110255670000Germany
0.13%
Quebec (Province Of) 1.85%CA748148SA23105000Canada
0.13%
Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.13%
Canada (Government of) 3.5%CA135087P576100000Canada
0.13%
Canada Housing Trust No.1 3.8%CA13509PJE49100000Canada
0.13%
Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.13%
Canada (Government of) 2.75%CA135087N837100000Canada
0.13%
United Kingdom of Great Britain and Northern Ireland 6%GB000240419150000United Kingdom
0.12%
Netherlands (Kingdom Of) 0.75%NL001281850460000Netherlands
0.12%
Austria (Republic of) 0%AT0000A2VB4760000Austria
0.12%
Poland (Republic of) 2.75%PL0000107611240000Poland
0.12%
Japan (Government Of) 2.2%JP120100183910000000Japan
0.11%
China (People's Republic Of) 1.42%CND10008M2X2450000China
0.11%
Canada (Government of) 2%CA135087H23589000Canada
0.11%
Canada (Government of) 2.5%CA135087T61085000Canada
0.11%
Ireland (Republic Of) 0.9%IE00BDHDPR4454000Ireland
0.11%
Israel (State Of) 3.75%IL0012035791190000Israel
0.11%
European Investment Bank 3%EU000A3K4ED650000Supranational
0.11%
Italy (Republic Of) 2.8%IT000534092950000Italy
0.10%
Japan (Government Of) 2.2%JP12009717929000000Japan
0.10%
Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.10%
Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.10%
Italy (Republic Of) 2.35%IT000566005250000Italy
0.10%
Schleswig-Holstein (Land) 1.375%DE000SHFM84050000Germany
0.10%
France (Republic Of) 1%FR001325056050000France
0.10%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%DE000A3MQPJ250000Germany
0.10%
Landwirtschaftliche Rentenbank 0.1%XS245395876650000Germany
0.10%
Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.10%
Kreditanstalt Fuer Wiederaufbau 0%DE000A3MP7H950000Germany
0.10%
Finland (Republic Of) 0.5%FI400027855150000Finland
0.10%
Spain (Kingdom of) 0%ES0000012I0850000Spain
0.10%
Finland (Republic Of) 0.5%FI400034872750000Finland
0.10%
Indonesia (Republic of) 5.125%IDG000018607940000000Indonesia
0.09%
Italy (Republic Of) 2.65%IT000550006844000Italy
0.09%
Roche Kapitalmarkt AG 0.5%CH116615189940000Switzerland
0.09%
The Charles Schwab Corporation 5.643%US808513CD5850000United States
0.09%
British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.09%
Public Service Company of New Hampshire 4.4%US744538AH2150000United States
0.09%
Oesterreichische Kontrollbank AG 4%US676167CQ0450000Austria
0.09%
Morgan Stanley 4.133%US61748UAK8850000United States
0.09%
UnitedHealth Group Inc. 3.7%US91324PEG3750000United States
0.09%
Canadian Imperial Bank of Commerce 5.33%CA13607LGL1465000Canada
0.09%
ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.08%
Romania (Republic Of) 7.2%ROP9QVD42HO2205000Romania
0.08%
Deutsche Pfandbriefbank AG 2.875%DE000A38263240000Germany
0.08%
Korea (Republic Of) 2.25%KR103501GF6370000000South Korea
0.08%
Italy (Republic Of) 6.5%IT000117461135000Italy
0.08%
Hungary (Republic Of) 4.5%HU000040554314500000Hungary
0.07%
Italy (Republic Of) 2.65%IT000564102934000Italy
0.07%
Broadcom Inc 5.05%US11135FBZ3640000United States
0.07%
Czech (Republic of) 0.25%CZ0001005037850000Czech Republic
0.07%
Nykredit Realkredit A/S 1%DK0009534315250000Denmark
0.07%
Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.07%
National Bank of Canada 5.937%CA136765BV5050000Canada
0.07%
Italy (Republic Of) 4.75%IT000488903330000Italy
0.07%
Ontario (Province Of) 3.6%CA68333ZAW7350000Canada
0.07%
John Deere Financial Inc. 4.36%CA47788ZAQ4250000United States
0.06%
Inter-American Development Bank 2.5%XS249121479227000Supranational
0.06%
Israel (State Of) 4.1%IL0012262403110000Israel
0.06%
Madrid (Comunidad de) 0.827%ES000010196630000Spain
0.06%
HSBC Holdings PLC 5.75%XS015949716225000United Kingdom
0.06%
Slovenia (Republic of) 1%SI000210377630000Slovenia
0.06%
Portugal (Republic Of) 0.7%PTOTEMOE003530000Portugal
0.06%
European Investment Bank 4.5%EU000A3L6Q0025000Supranational
0.06%
Asian Development Bank 4.125%XS300045855725000Supranational
0.06%
Norway (Kingdom Of) 2%NO0010821598340000Norway
0.06%
Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.06%
Slovak (Republic of) 3%SK400002468328000Slovakia
0.06%
Kommuninvest I Sverige AB 0.25%XS2259127269310000Sweden
0.05%
International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.05%
China (People's Republic Of) 2.44%CND10005QTD8200000China
0.05%
China (People's Republic Of) 2.5%CND10005F4L5200000China
0.05%
Japan (Government Of) 1%JP1024771RA84400000Japan
0.05%
International Finance Corp. 4.5%XS297892231320000Supranational
0.05%
Canadian Imperial Bank of Commerce 0.2825%CH115152621220000Canada
0.04%
Hong Kong Special Administrative Region of the People's Republic of China 1HK0000345436200000Hong Kong
0.04%
Greece (Republic Of) 3.875%GR011403358320000Greece
0.04%
Indonesia (Republic of) 6.375%IDG000020702400000000Indonesia
0.04%
Korea (Republic Of) 2.75%KR103501GFC335000000South Korea
0.04%
Czech (Republic of) 2.5%CZ0001003859500000Czech Republic
0.04%
Nordea Kredit Realkreditaktieselskab 1%DK0002051929150000Denmark
0.04%
Chile (Republic Of) 4.9%CL000294820720000000Chile
0.04%
Czech (Republic of) 5.5%CZ0001006696440000Czech Republic
0.04%
European Investment Bank 1.25%XS2338004497200000Supranational
0.03%
Canada Housing Trust No.1 4.25%CA13509PJQ7825000Canada
0.03%
Indonesia (Republic of) 7%IDG000009804300000000Indonesia
0.03%
Thailand (Kingdom Of) 2.4%TH0623037B06550000Thailand
0.03%
African Development Bank 4.625%XS298206978812000Supranational
0.03%
Norway (Kingdom Of) 1.75%NO0010786288140000Norway
0.02%
Korea (Republic Of) 2.625%KR103501GF3020000000South Korea
0.02%
Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.02%
Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.02%
Luxembourg (Grand Duchy Of) 2.25%LU090509004810000Luxembourg
0.02%
Greece (Republic Of) 2%GR011802068510000Greece
0.02%
Switzerland (Government Of) 3.25%CH00318355618000Switzerland
0.02%
Malaysia (Government Of) 3.502%MYBMX070003440000Malaysia
0.01%
Singapore (Republic of) 2.875%SGXF5103522210000Singapore
0.01%
Poland (Republic of) 0%PL000011808928000Poland
0.01%
Thailand (Kingdom Of) 2.25%TH0623037304150000Thailand
0.00%
Russian Federation 0%RU000A1007F42500000Russia