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HSBC Global Funds ICAV - Global Government Bond UCITS ETF (0P0001D9NB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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911.47-2.02 (-0.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.35%
Stocks0.00%
Bonds98.58%
Others0.04%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001D9NB.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001D9NB.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001D9NB.LCategory average
Maturity9.32N/A
Duration2.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D9NB.L
US government98.57%
AAA11.50%
AA56.58%
A24.65%
BBB7.21%
BB0.00%
B0.00%
Below B0.00%
Others0.06%