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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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913.43
+1.96
(+0.22%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.35%
Stocks
0.00%
Bonds
98.58%
Others
0.04%
Preferred
0.00%
Convertible
0.02%
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
Average
0P0001D9NB.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001D9NB.L
Category average
Maturity
9.32
N/A
Duration
2.43
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001D9NB.L
US government
98.57%
AAA
11.50%
AA
56.58%
A
24.65%
BBB
7.21%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.06%
Data disclaimer
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