HSBC Global Funds ICAV - Japan Government Bond UCITS ETF SCHUSD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN GOVT 10-YR 0.100 20/09/30 | 1.4% |
| JAPAN GOVT 10-YR 0.100 20/03/28 | 1.4% |
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/30 JPY50000 361 | 1.4% |
| JAPAN GOVT 5-YR 1.600 20/12/30 | 1.3% |
| JAPAN GOVT 10-YR 0.100 20/06/30 | 1.3% |
| JAPAN GOVT 10-YR 0.100 20/06/28 | 1.3% |
| JAPAN GOVT 10-YR 0.100 20/12/28 | 1.2% |
| JAPAN GOVT 10-YR 0.100 20/09/28 | 1.1% |
| JAPAN GOVT 10-YR 0.100 20/09/31 | 1.1% |
| JAPAN GOVT 10-YR 0.800 20/03/34 | 1.1% |
Top sectors
- Treasuries99.9%
- Cash0.1%
Top countries
- JPY100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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