HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2700
ETF rank
$77.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.22
Share price
0.18%
Change (1 day)
2.66%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 414

Full holdings list

Weight %NameISINShares HeldCountry
2.86%
United States Treasury Notes 4.25%US91282CMF582200000United States
1.92%
United States Treasury Notes 3.375%US91282CLL361500000United States
1.56%
United States Treasury Notes 4.375%US91282CKZ311200000United States
1.55%
United States Treasury Notes 3.875%US91282CNH061200000United States
1.55%
United States Treasury Notes 3.75%US91282CNL181200000United States
1.29%
United States Treasury Notes 3.875%US91282CNP221000000United States
1.20%
France (Republic Of) 2.5%FR001400NBC6800000France
1.09%
United States Treasury Notes 3.5%US91282CPP04850000United States
1.04%
United States Treasury Notes 4.25%US91282CMN82800000United States
0.97%
Japan (Government Of) 1.3%JP1024811S29120000000Japan
0.91%
Germany (Federal Republic Of) 1.9%DE000BU22106610000Germany
0.90%
United States Treasury Notes 3.75%US91282CND91700000United States
0.83%
United States Treasury Notes 3.5%US91282CPT26650000United States
0.80%
Japan (Government Of) 0.8%JP1024731R68100000000Japan
0.80%
China (People's Republic Of) 1.85%CND10007XGR74200000China
0.75%
France (Republic Of) 2.75%FR0011317783500000France
0.71%
United States Treasury Notes 3.625%US91282CHE49550000United States
0.65%
United States Treasury Notes 4.125%US91282CLX73500000United States
0.65%
United States Treasury Notes 4%US91282CMB45500000United States
0.65%
Japan (Government Of) 0.6%JP1051681Q5482000000Japan
0.64%
United States Treasury Notes 3.875%US91282CFZ95500000United States
0.64%
United States Treasury Notes 3.875%US91282CGC91500000United States
0.64%
United States Treasury Notes 3.75%US91282CJR34500000United States
0.64%
United States Treasury Notes 3.625%US91282CGT27500000United States
0.64%
United States Treasury Notes 3.5%US91282CPK17500000United States
0.64%
United States Treasury Notes 3.375%US91282CNY39500000United States
0.63%
United States Treasury Notes 2.25%US9128282R06500000United States
0.62%
China (People's Republic Of) 1.45%CND10008YMK63300000China
0.61%
United States Treasury Notes 0.375%US91282CAL54500000United States
0.61%
United States Treasury Notes 4.25%US91282CKD29470000United States
0.61%
United States Treasury Notes 1.25%US91282CCH25500000United States
0.61%
United States Treasury Notes 1.25%US91282CCY57500000United States
0.60%
Japan (Government Of) 1%JP1024771RA874400000Japan
0.59%
United Kingdom of Great Britain and Northern Ireland 4.375%GB00BSQNRC93337000United Kingdom
0.58%
United States Treasury Notes 4.125%US91282CFU09450000United States
0.57%
United Kingdom of Great Britain and Northern Ireland 1.25%GB00BDRHNP05340000United Kingdom
0.57%
China (People's Republic Of) 1.42%CND10009LC193000000China
0.55%
China (People's Republic Of) 1.36%CND10009ZWS32900000China
0.54%
China (People's Republic Of) 1.46%CND100099MQ02850000China
0.54%
Germany (Federal Republic Of) 2.1%DE000BU22122360000Germany
0.54%
China (People's Republic Of) 1.32%CND1000B5GP12850000China
0.53%
Spain (Kingdom of) 2.4%ES0000012O59350000Spain
0.52%
United States Treasury Notes 1.375%US91282CDF59430000United States
0.52%
United States Treasury Notes 4.375%US91282CHX20400000United States
0.51%
United States Treasury Notes 3.625%US91282CNU17400000United States
0.51%
UBS Group AG 4.151%US225401BK37400000Switzerland
0.51%
United States Treasury Notes 3.5%US91282CQE48400000United States
0.51%
European Investment Bank 2.25%EU000A4EBBP0340000Supranational
0.51%
United States Treasury Notes 2.875%US9128284N73400000United States
0.50%
France (Republic Of) 0.75%FR001400AIN5345000France
0.49%
Germany (Federal Republic Of) 0.25%DE0001102457340000Germany
0.48%
Netherlands (Kingdom Of) 0%NL0015000LS8340000Netherlands
0.45%
Italy (Republic Of) 2.1%IT0005657330300000Italy
0.45%
Kreditanstalt Fuer Wiederaufbau 1.25%DE000A3MQVV5300000Germany
0.43%
China (People's Republic Of) 3.01%CND1000477522200000China
0.43%
United States Treasury Notes 1.75%US91282CDW82350000United States
0.42%
Canada (Government of) 2.5%CA135087T461452000Canada
0.42%
United Kingdom of Great Britain and Northern Ireland 0.5%GB00BLPK7227270000United Kingdom
0.41%
Australia (Commonwealth of) 2.75%AU000XCLWAU3465000Australia
0.41%
Italy (Republic Of) 2.35%IT0005660052273000Italy
0.40%
France (Republic Of) 2.4%FR001400XLW2270000France
0.40%
United States Treasury Bonds 6.375%US912810FA17300000United States
0.40%
Japan (Government Of) 0.005%JP1051531N7550000000Japan
0.40%
United States Treasury Notes 4.875%US91282CJF95300000United States
0.39%
United States Treasury Notes 4.625%US91282CJA09300000United States
0.39%
Japan (Government Of) 0.3%JP1470011Q2450000000Japan
0.39%
United States Treasury Notes 4.125%US91282CFM82300000United States
0.39%
United States Treasury Notes 3.875%US91282CMS79300000United States
0.39%
United States Treasury Notes 3.875%US91282CLQ23300000United States
0.38%
United States Treasury Notes 3.5%US91282CPC90300000United States
0.38%
United States Treasury Notes 2.75%US91282CFB28300000United States
0.38%
Japan (Government Of) 0.3%JP1051651Q2748000000Japan
0.37%
Germany (Federal Republic Of) 1.3%DE0001030740250000Germany
0.37%
United States Treasury Notes 0.375%US91282CAD39300000United States
0.36%
Korea (Republic Of) 2.25%KR103501GF63420000000South Korea
0.35%
Japan (Government Of) 0.2%JP1051561P2744200000Japan
0.35%
Japan (Government Of) 0.4%JP1051661Q3344500000Japan
0.34%
United States Treasury Notes 0.75%US91282CBJ99280000United States
0.34%
Spain (Kingdom of) 1.45%ES0000012A89230000Spain
0.33%
United States Treasury Notes 0.5%US91282CAU53270000United States
0.33%
Commonwealth Bank of Australia 5.071%US20271AAL17250000Australia
0.33%
Japan (Government Of) 0.1%JP1051541NA041000000Japan
0.33%
United States Treasury Notes 4.625%US91282CKV27250000United States
0.32%
Bank of Nova Scotia 4.299%US06418BAK44250000Canada
0.32%
Kreditanstalt Fuer Wiederaufbau 4.125%XS2756954835250000Germany
0.32%
International Bank for Reconstruction & Development 3.625%US459058LT86250000Supranational
0.32%
United States Treasury Notes 3.5%US91282CHA27250000United States
0.32%
Japan (Government Of) 0.1%JP1051581P5640000000Japan
0.32%
Japan (Government Of) 0.4%JP1051631PB240000000Japan
0.31%
Sweden (Kingdom Of) 0.75%SE00094963672300000Sweden
0.31%
United States Treasury Notes 0.5%US91282CAH43250000United States
0.30%
Korea (Republic Of) 2.875%KR103501GEC6350000000South Korea
0.30%
France (Republic Of) 0.75%FR0013341682210000France
0.30%
Germany (Federal Republic Of) 2.4%DE000BU25018200000Germany
0.30%
Japan (Government Of) 0.2%JP1051571P4138000000Japan
0.30%
Italy (Republic Of) 2.4%IT0005689960200000Italy
0.30%
Austria (Republic of) 0%AT0000A2VB47210000Austria
0.29%
Japan (Government Of) 0.3%JP1051551P1137000000Japan
0.29%
Belgium (Kingdom Of) 0%BE0000351602200000Belgium
0.29%
Ontario (Province Of) 4%CA68333ZBE66300000Canada
0.29%
Japan (Government Of) 2.1%JP12009817B735000000Japan
0.27%
Nordea Hypotek AB 1%SE00133584472000000Sweden
0.27%
Canada (Government of) 3.25%CA135087Q491288000Canada
0.27%
Australia (Commonwealth of) 2.75%AU000XCLWAQ1306000Australia
0.27%
Tasmanian Public Finance Corporation 3.75%AU3SG0003247300000Australia
0.27%
United States Treasury Bonds 5.5%US912810FE39200000United States
0.27%
Barclays PLC 5.69%US06738ECR45200000United Kingdom
0.26%
Banco Santander SA 5.538%US05964HBB06200000Spain
0.26%
Spain (Kingdom of) 1.4%ES0000012B88180000Spain
0.26%
The Toronto-Dominion Bank 5.141%US89117GY359200000Canada
0.26%
John Deere Capital Corp. 4.75%US24422EWR60200000United States
0.26%
JPMorgan Chase & Co. 5.571%US46647PEE25200000United States
0.26%
Banco Santander SA 5.365%US05964HBF10200000Spain
0.26%
HSBC Holdings PLC 5.13%US404280EM70200000United Kingdom
0.26%
The Toronto-Dominion Bank 4.814%US891160TE35200000Canada
0.26%
Mitsubishi UFJ Financial Group Inc. 5.017%US606822CL60200000Japan
0.26%
Saudi Arabia (Kingdom of) 4.75%XS2577134401200000Saudi Arabia
0.26%
United States Treasury Notes 4%US91282CHK09200000United States
0.26%
Bank of America Corp. 4.623%US06051GMT30200000United States
0.26%
Inter-American Development Bank 4%US4581X0EH74200000Supranational
0.26%
Banque Federative du Credit Mutuel 4.591%US06675DCR17200000France
0.26%
United States Treasury Notes 3.875%US91282CNM90200000United States
0.26%
DBS Bank Limited 3.989%XS3162353877200000Singapore
0.26%
United States Treasury Notes 3.75%US91282CMW81200000United States
0.26%
Lloyds Banking Group PLC 4.241%US53944YBG70200000United Kingdom
0.26%
Westpac Banking Corp. 3.371%US96122WAP59200000Australia
0.26%
United States Treasury Notes 3.5%US91282CQA26200000United States
0.26%
European Investment Bank 3.25%US298785JT41200000Supranational
0.26%
United States Treasury Notes 3.125%US91282CFH97200000United States
0.26%
Sumitomo Mitsui Financial Group Inc. 3.364%US86562MAR16200000Japan
0.25%
Apple Inc. 3%US037833DK32200000United States
0.25%
Japan (Government Of) 2.1%JP120104188430000000Japan
0.25%
International Bank for Reconstruction & Development 0.75%US459058JN45200000Supranational
0.24%
United Kingdom of Great Britain and Northern Ireland 1.625%GB00BFX0ZL78150000United Kingdom
0.24%
United States Treasury Notes 1%US91282CCR07200000United States
0.24%
United Kingdom of Great Britain and Northern Ireland 4.5%GB00BMF9LG83138000United Kingdom
0.24%
Japan (Government Of) 0.2%JP1051601P8630000000Japan
0.23%
Japan (Government Of) 0.2%JP1051641Q1230000000Japan
0.23%
Kreditanstalt Fuer Wiederaufbau 4.3%AU3CB0295541255000Germany
0.22%
Japan (Government Of) 0.3%JP1051611P9228000000Japan
0.22%
Australia (Commonwealth of) 2.25%AU000XCLWAR9250000Australia
0.22%
United Kingdom of Great Britain and Northern Ireland 0.125%GB00BMBL1G81135000United Kingdom
0.22%
Japan (Government Of) 0.9%JP1024751R8927000000Japan
0.21%
Korea (Republic Of) 2.75%KR103501GFC3245000000South Korea
0.21%
Germany (Federal Republic Of) 0.5%DE0001102424140000Germany
0.20%
Austria (Republic of) 0.75%AT0000A1ZGE4140000Austria
0.20%
AstraZeneca Finance LLC 4.85%US04636NAL73150000United Kingdom
0.20%
New Zealand (Government Of) 0.25%NZGOVDT528C6278000New Zealand
0.20%
Malaysia (Government Of) 3.519%MYBMI2300024600000Malaysia
0.20%
Metropolitan Life Global Funding I 4.85%US59217GFR56150000United States
0.20%
Ireland (Republic Of) 0.9%IE00BDHDPR44134000Ireland
0.19%
Athene Global Funding 5.349%US04685A3X78150000United States
0.19%
Citigroup Inc. 4.658%US172967NS68150000United States
0.19%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruUS00774MAR60150000Ireland
0.19%
Italy (Republic Of) 3.45%IT0005599904125000Italy
0.19%
Ontario (Province Of) 3.4%CA68333ZAZ05200000Canada
0.19%
China (People's Republic Of) 1.44%CND10009PRW61000000China
0.19%
China (People's Republic Of) 1.29%CND1000B7VN11000000China
0.19%
Italy (Republic Of) 0.25%IT0005433690130000Italy
0.18%
United States Treasury Notes 0.625%US91282CAY75150000United States
0.18%
Landwirtschaftliche Rentenbank 1%XS2307309893150000Germany
0.18%
Santander UK Group Holdings PLC 7.482%XS2673526401100000United Kingdom
0.18%
France (Republic Of) 2.75%FR001400HI98120000France
0.18%
NatWest Group PLC 7.416%XS2563349765100000United Kingdom
0.17%
Bank of Nova Scotia 5%XS2976468343100000Canada
0.17%
Intesa Sanpaolo S.p.A. 0.75%XS2317069685120000Italy
0.17%
Nestle Capital Corporation 4.5%XS2787862346100000Switzerland
0.17%
Kommunalbanken AS 4.375%XS3010338856100000Norway
0.17%
Japan (Government Of) 0.5%JP1051691Q6022000000Japan
0.17%
Nederlandse Waterschapsbank N.V. 3.875%XS3295066735100000Netherlands
0.17%
China (People's Republic Of) 1.62%CND100088H73900000China
0.17%
China (People's Republic Of) 1.4%CND10009XGG6900000China
0.17%
Switzerland (Government Of) 3.25%CH0031835561100000Switzerland
0.17%
Japan (Government Of) 0.1%JP1103481H9821000000Japan
0.17%
Mexico (United Mexican States) 8.5%MX0MGO0001G922000Mexico
0.16%
Germany (Federal Republic Of) 5.625%DE0001135069100000Germany
0.16%
Deutsche Bank AG 5.375%DE000A30V5C3100000Germany
0.16%
Japan (Government Of) 0.1%JP1103471H6619500000Japan
0.15%
United Kingdom of Great Britain and Northern Ireland 4.25%GB00B16NNR7889000United Kingdom
0.15%
Morgan Stanley 4.656%XS2595028536100000United States
0.15%
Swedbank AB (publ) 4.25%XS2572496623100000Sweden
0.15%
Natwest Markets PLC 4.25%XS2576255249100000United Kingdom
0.15%
DnB Bank ASA 4.625%XS2560328648100000Norway
0.15%
Bank of America Corp. 4.134%XS2634687912100000United States
0.15%
Banque Federative du Credit Mutuel 3.875%FR001400IFX3100000France
0.15%
Societe Generale S.A. 4%FR001400DZM5100000France
0.15%
Intesa Sanpaolo S.p.A. 3.625%IT0005554578100000Italy
0.15%
Thailand (Kingdom Of) 2.05%TH06230384013790000Thailand
0.15%
Commerzbank AG 4.625%DE000CZ43ZB3100000Germany
0.15%
Raiffeisen Bank International AG 3.875%XS2893858352100000Austria
0.15%
Italy (Republic Of) 3.4%IT0005521981100000Italy
0.15%
Skandinaviska Enskilda Banken AB (publ) 3.75%XS2583600791100000Sweden
0.15%
Eurogrid GmbH 3.598%XS2756341314100000Germany
0.15%
Swisscom Finance B.V. 3.5%XS2827694170100000Switzerland
0.15%
Kreditanstalt Fuer Wiederaufbau 3.125%DE000A351MT2100000Germany
0.15%
Prysmian S.p.A. 3.625%XS2948435743100000Italy
0.15%
Svenska Handelsbanken AB 3.375%XS2588099981100000Sweden
0.15%
JPMorgan Chase & Co. 3.674%XS2838379712100000United States
0.15%
Banco Bilbao Vizcaya Argentaria SA 3.375%XS2534785865100000Spain
0.15%
BMW International Investment B.V. 3.25%XS2823825711100000Germany
0.15%
Credit Mutuel Home Loan SFH 3.125%FR001400FZ24100000France
0.15%
Bpce Sfh 3.125%FR001400F5R1100000France
0.15%
Bpce Sfh 3%FR001400NXE6100000France
0.15%
BNG Bank N.V. 2.75%XS2540993685100000Netherlands
0.15%
Credit Agricole S.A. 3.125%FR001400SVD1100000France
0.15%
DnB Boligkreditt AS 2.875%XS2782809938100000Norway
0.15%
The Toronto-Dominion Bank 2.776%XS2895480411100000Canada
0.15%
Spain (Kingdom of) 2.5%ES0000012M77100000Spain
0.15%
Nederlandse Waterschapsbank N.V. 2.5%XS2898886754100000Netherlands
0.15%
Allianz SE 3.099%DE000A2DAHN6100000Germany
0.15%
Landesbank Baden-Wuerttemberg 2.625%DE000LB4W4W5100000Germany
0.15%
NRW Bank 2.375%DE000NWB2TV6100000Germany
0.15%
Royal Bank of Canada 2.625%XS3310478485100000Canada
0.15%
Germany (Federal Republic Of) 2%DE000BU22114100000Germany
0.15%
Asian Development Bank 2.375%XS3272371876100000Supranational
0.15%
BPCE SA 1.75%FR0014009YD9100000France
0.15%
Kreditanstalt Fuer Wiederaufbau 4.875%XS267976449385000Germany
0.15%
ING Bank N.V. 2.625%XS3241220873100000Netherlands
0.15%
ABN AMRO Bank N.V. 2.625%XS3273008063100000Netherlands
0.15%
Mercedes-Benz International Finance B.V. 2.5%DE000A4EB2X2100000Germany
0.15%
Compass Group PLC 2.625%XS3232968803100000United Kingdom
0.15%
Toyota Finance Australia Ltd 2.676%XS3114269155100000Australia
0.15%
Landesbank Hessen-Thueringen Girozentrale 2.25%XS3181619688100000Germany
0.15%
Orange SA 2.5%FR00140144A7100000France
0.15%
Capgemini SE 2.5%FR0014012SB9100000France
0.15%
Santander UK Group Holdings PLC 2.956%XS3295829140100000United Kingdom
0.15%
Paccar Financial Europe BV 2.5%XS3217498875100000Netherlands
0.15%
Nederlandse Waterschapsbank N.V. 2.125%XS3219429621100000Netherlands
0.15%
Orange SA 1.5%FR0013241676100000France
0.15%
Romania (Republic Of) 2.125%XS2434895558100000Romania
0.15%
OP Mortgage Bank 1%XS2465142755100000Finland
0.15%
Royal Bank of Canada 0.125%XS2436159847100000Canada
0.15%
Nordea Mortgage Bank PLC 0.125%XS2013525410100000Finland
0.15%
Nykredit Realkredit A/S 1%DK0009542334750000Denmark
0.15%
Agence Francaise De Developpement 1%FR0013312774100000France
0.15%
Germany (Federal Republic Of) 0.5%DE0001102440100000Germany
0.15%
ING Groep N.V. 0.375%XS2390506546100000Netherlands
0.14%
France (Republic Of) 0.75%FR0013286192100000France
0.14%
Dz Hyp AG 0.01%DE000A2TSDY0100000Germany
0.14%
Niedersachsen (Land) 0.01%DE000A3H20D1100000Germany
0.14%
Compagnie de Financement Foncier CFF Corp 0.5%FR00140095D5100000France
0.14%
Bank of Nova Scotia 0.01%XS2421186268100000Canada
0.14%
Caisse Francaise de Financement Local 0.01%FR0013535820100000France
0.14%
Council of Europe Development Bank 0%XS2332184212100000Supranational
0.14%
Belgium (Kingdom Of) 5.5%BE000029197290000Belgium
0.14%
Bpifrance SA 0%FR0014003C70100000France
0.14%
Japan (Government Of) 0.1%JP1051591P7018000000Japan
0.14%
NRW Bank 0%DE000NWB0AP2100000Germany
0.14%
Korea (Republic Of) 3.25%KR103501GE64160000000South Korea
0.14%
Asian Development Bank 4.25%AU3CB0295673150000Supranational
0.13%
General Motors Financial Company Inc 5.8%US37045XEN21100000United States
0.13%
Morgan Stanley 6.296%US61747YEV39100000United States
0.13%
PNC Financial Services Group Inc. 5.582%US693475BR55100000United States
0.13%
Toyota Motor Credit Corp. 5.45%US89236TKL88100000United States
0.13%
Ally Financial Inc. 5.737%US02005NBZ24100000United States
0.13%
American Tower Corporation 5.25%US03027XCC20100000United States
0.13%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH114872825180000Switzerland
0.13%
Capital One Financial Corp. 5.468%US14040HCX17100000United States
0.13%
Amgen Inc. 5.15%US031162DP23100000United States
0.13%
T-Mobile USA, Inc. 4.85%US87264ADE29100000United States
0.13%
T-Mobile USA, Inc. 4.8%US87264ADA07100000United States
0.13%
Bank of America Corp. 4.979%US06051GMK21100000United States
0.13%
American Express Company 5.043%US025816DV84100000United States
0.13%
Denmark (Kingdom Of) 2%DK0009925265650000Denmark
0.13%
The Toronto-Dominion Bank 4.98%US89115A2W19100000Canada
0.13%
Macquarie Bank Ltd. 4.529%US55608PCB85100000Australia
0.13%
The Bank of New York Mellon Corp. 4.543%US06406RBN61100000United States
0.13%
United States Treasury Notes 4%US91282CJW29100000United States
0.13%
U.S. Bancorp. 4.548%US91159HJF82100000United States
0.13%
Export Development Canada 3.875%US30216BJW37100000Canada
0.13%
Novartis Capital Corporation 4.1%US66989HBF47100000Switzerland
0.13%
Fidelity National Information Services Inc 4.55%US31620MCD65100000United States
0.13%
Asian Development Bank 3.75%US045167FW84100000Supranational
0.13%
New York Life Global Funding 4.15%US64952WFP32100000United States
0.13%
Royal Bank of Canada 3.625%US78016EZD20100000Canada
0.13%
Amazon.com, Inc. 4%US023135DC78100000United States
0.13%
Brixmor Operating Partnership LP 3.9%US11120VAE39100000United States
0.13%
Home Depot Inc. 3.75%US437076DH27100000United States
0.13%
AbbVie Inc. 3.775%US00287YED76100000United States
0.13%
United States Treasury Notes 3.5%US91282CGH88100000United States
0.13%
Quebec (Province Of) 3.625%US748148SD69100000Canada
0.13%
Global Payments Inc 4.5%US37940XAV47100000United States
0.13%
Equitable America Global Funding 4.3%US29446Q2F91100000United States
0.13%
Comcast Corporation 3.3%US20030NDK46100000United States
0.13%
Goldman Sachs Group, Inc. 3.691%US38141GWL49100000United States
0.13%
Wells Fargo & Co. 4.078%US95000U4A82100000United States
0.13%
Oracle Corp. 3.25%US68389XBN49100000United States
0.12%
Federal National Mortgage Association 0.75%US3135G05Y50100000United States
0.12%
Belgium (Kingdom Of) 0.8%BE000034554785000Belgium
0.12%
AT&T Inc 1.65%US00206RKG64100000United States
0.12%
Asian Development Bank 1.25%US045167FF51100000Supranational
0.12%
Bank of Montreal 4.709%CA06368LEY89125000Canada
0.12%
Kreditanstalt Fuer Wiederaufbau 2.125%DE000A4R2L4280000Germany
0.11%
Italy (Republic Of) 0.5%IT000544530680000Italy
0.11%
Bank of Nova Scotia 3.934%CA06415GDJ63120000Canada
0.11%
The Toronto-Dominion Bank 5.376%CA89117F7H69117000Canada
0.11%
Indonesia (Republic of) 6.375%IDG0000207021440000000Indonesia
0.11%
Poland (Republic of) 3.75%PL0000114393306000Poland
0.11%
Italy (Republic Of) 3.8%IT000554831570000Italy
0.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%CH053726192465000Switzerland
0.10%
Canada (Government of) 3.245%CA135087P733110000Canada
0.10%
African Development Bank 4.375%US00828EER6280000Supranational
0.10%
Merck & Co., Inc 3.85%US58933YBW4980000United States
0.10%
Oracle Corp. 4.55%US68389XDW2080000United States
0.10%
Germany (Federal Republic Of) 0%DE000110252370000Germany
0.10%
Israel (State Of) 4.1%IL0012262403230000Israel
0.10%
Germany (Federal Republic Of) 0%DE000110255670000Germany
0.10%
John Deere Financial Inc. 4.38%CA47788ZAS08100000United States
0.10%
Canada Housing Trust No.1 3.95%CA13509PJN48100000Canada
0.10%
Canada (Government of) 3.5%CA135087P576100000Canada
0.10%
Canada Housing Trust No.1 3.8%CA13509PJE49100000Canada
0.10%
Poland (Republic of) 0%PL0000118089288000Poland
0.09%
Canada (Government of) 2.75%CA135087N837100000Canada
0.09%
Royal Bank of Canada 3.411%CA779926QY38100000Canada
0.09%
National Australia Bank Ltd. 6.163%AU3CB0297554100000Australia
0.09%
United Kingdom of Great Britain and Northern Ireland 6%GB000240419150000United Kingdom
0.09%
Canada (Government of) 2.75%CA135087S88596000Canada
0.09%
European Investment Bank 4.5%EU000A3L6Q0050000Supranational
0.09%
China (People's Republic Of) 1.42%CND10008M2X2450000China
0.08%
Canada (Government of) 2%CA135087H23589000Canada
0.08%
Singapore (Republic of) 2.875%SGXF3308081780000Singapore
0.08%
Japan (Government Of) 2.2%JP120100183910000000Japan
0.08%
Norway (Kingdom Of) 2%NO0010821598620000Norway
0.08%
Poland (Republic of) 2.75%PL0000107611235000Poland
0.08%
European Investment Bank 3%EU000A3K4ED650000Supranational
0.08%
Italy (Republic Of) 2.8%IT000534092950000Italy
0.07%
Commerzbank AG 2.5%DE000CZ45ZK950000Germany
0.07%
Mexico (United Mexican States) 8.5%MX0MGO0001F110000Mexico
0.07%
Goldman Sachs Group, Inc. 2.743%XS329947211150000United States
0.07%
Portugal (Republic Of) 2.125%PTOTEVOE001850000Portugal
0.07%
Landesbank Baden-Wuerttemberg 2.375%DE000LB4W51450000Germany
0.07%
Schleswig-Holstein (Land) 1.375%DE000SHFM84050000Germany
0.07%
Japan (Government Of) 2.2%JP12009717929000000Japan
0.07%
Kreditanstalt Fuer Wiederaufbau 0%DE000A3MP7H950000Germany
0.07%
Berlin (City/Land Of) 1.25%DE000A3MQYK250000Germany
0.07%
Spain (Kingdom of) 0%ES0000012I0850000Spain
0.07%
Finland (Republic Of) 0.5%FI400034872750000Finland
0.07%
Swedbank Mortgage AB (publ) 3%SE0019175548500000Sweden
0.07%
Indonesia (Republic of) 5.125%IDG000018607940000000Indonesia
0.07%
Truist Financial Corp. 7.161%US89788MAQ5050000United States
0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%CH123949498740000Switzerland
0.07%
Italy (Republic Of) 2.65%IT000550006844000Italy
0.07%
The Charles Schwab Corporation 5.643%US808513CD5850000United States
0.07%
American Tower Corporation 5.2%US03027XCG3450000United States
0.07%
AbbVie Inc. 4.8%US00287YDS5450000United States
0.07%
British Columbia (Province Of) 4.7%US11070TAN8150000Canada
0.06%
Pfizer Investment Enterprises Pte Ltd. 4.45%US716973AC6750000United States
0.06%
Public Service Company of New Hampshire 4.4%US744538AH2150000United States
0.06%
Oesterreichische Kontrollbank AG 4%US676167CQ0450000Austria
0.06%
Amazon.com, Inc. 3.85%US023135DB9550000United States
0.06%
UnitedHealth Group Inc. 3.7%US91324PEG3750000United States
0.06%
New York Life Global Funding 4.05%US64952WFS7050000United States
0.06%
American Express Company 4.009%US025816EN5950000United States
0.06%
ANZ Group Holdings Ltd. 4.7%AU3CB031552170000Australia
0.06%
Alphabet Inc. 3.7%US02079KBJ5150000United States
0.06%
Morgan Stanley 4.133%US61748UAK8850000United States
0.06%
Realty Income Corporation 3.95%US756109CW2350000United States
0.06%
Canadian Imperial Bank of Commerce 5.33%CA13607LGL1465000Canada
0.06%
Romania (Republic Of) 8.75%ROZBOC49U096200000Romania
0.06%
Czech (Republic of) 5.75%CZ0001007025930000Czech Republic
0.06%
Italy (Republic Of) 6.5%IT000117461135000Italy
0.06%
Romania (Republic Of) 7.2%ROP9QVD42HO2185000Romania
0.05%
Israel (State Of) 3.75%IL0012035791125000Israel
0.05%
Broadcom Inc 5.05%US11135FBZ3640000United States
0.05%
Ontario (Province Of) 4.2%US683234DQ8140000Canada
0.05%
Italy (Republic Of) 2.65%IT000564102934000Italy
0.05%
Nykredit Realkredit A/S 1%DK0009534315250000Denmark
0.05%
Hungary (Republic Of) 4.5%HU000040554312200000Hungary
0.05%
Canadian Imperial Bank of Commerce 5.3%CA13607LYA5650000Canada
0.05%
Zuercher Kantonalbank 0.3%CH037347633930000Switzerland
0.05%
National Bank of Canada 5.937%CA136765BV5050000Canada
0.05%
Ontario (Province Of) 3.6%CA68333ZAW7350000Canada
0.05%
Italy (Republic Of) 4.75%IT000488903330000Italy
0.05%
National Bank of Canada 3.522%CA63306AJF4550000Canada
0.05%
Inter-American Development Bank 2.5%XS249121479227000Supranational
0.05%
Malaysia (Government Of) 3.237%MYBMG2600021140000Malaysia
0.04%
Spain (Kingdom of) 2.35%ES0000012P9030000Spain
0.04%
Madrid (Comunidad de) 0.827%ES000010196630000Spain
0.04%
Portugal (Republic Of) 0.7%PTOTEMOE003530000Portugal
0.04%
Finland (Republic Of) 0.5%FI400027855130000Finland
0.04%
Asian Development Bank 4.125%XS300045855725000Supranational
0.04%
Goldman Sachs Group, Inc. 0.25%XS229295489330000United States
0.04%
Slovak (Republic of) 3%SK400002468328000Slovakia
0.04%
China (People's Republic Of) 2.44%CND10005QTD8200000China
0.04%
China (People's Republic Of) 2.5%CND10005F4L5200000China
0.04%
International Bank for Reconstruction & Development 3.7%CA459058KM4540000Supranational
0.04%
Slovenia (Republic of) 1%SI000210377625000Slovenia
0.04%
Czech (Republic of) 2.5%CZ0001003859610000Czech Republic
0.04%
Singapore (Republic of) 2.875%SGXF5103522235000Singapore
0.03%
International Finance Corp. 4.5%XS297892231320000Supranational
0.03%
Canada (Government of) 2.5%CA135087U44435000Canada
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%CH145599007220000Switzerland
0.03%
Alphabet Inc. 0.427%CH150403370020000United States
0.03%
Hong Kong Special Administrative Region of the People's Republic of China 1HK0000345436200000Hong Kong
0.03%
Greece (Republic Of) 3.875%GR011403358320000Greece
0.03%
Nordea Kredit Realkreditaktieselskab 1%DK0002051929150000Denmark
0.03%
Chile (Republic Of) 4.9%CL000294820720000000Chile
0.03%
Czech (Republic of) 5.5%CZ0001006696440000Czech Republic
0.03%
Kommuninvest I Sverige AB 2.625%XS3046343672200000Sweden
0.03%
Israel (State Of) 3.75%IL001194802860000Israel
0.02%
Canada Housing Trust No.1 4.25%CA13509PJQ7825000Canada
0.02%
Indonesia (Republic of) 7%IDG000009804300000000Indonesia
0.02%
Thailand (Kingdom Of) 2.4%TH0623037B06550000Thailand
0.02%
Nordic Investment Bank 3.25%XS2548946560150000Supranational
0.02%
African Development Bank 4.625%XS298206978812000Supranational
0.02%
Kommuninvest I Sverige AB 0.25%XS2259127269140000Sweden
0.02%
Romania (Republic Of) 6.3%ROCDG04X8WJ755000Romania
0.02%
Peru (Republic Of) 6.35%USP78024AC3140000Peru
0.02%
Greece (Republic Of) 2%GR011802068510000Greece
0.01%
Luxembourg (Grand Duchy Of) 2.25%LU090509004810000Luxembourg
0.01%
Malaysia (Government Of) 3.502%MYBMX070003440000Malaysia
0.00%
HSBC US Dollar ESG Liquidity W USD AccIE000L9QNH391000Ireland
0.00%
Russian Federation 0%RU000A1007F42500000Russia
0.00%
Korea (Republic Of) 2.75%KR103501GFC30