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Watchlist
Account
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2888
ETF rank
โน7.18 B
Marketcap
๐ช๐บ EU
Market
โน1,060
Share price
-0.05%
Change (1 day)
8.65%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.32%
France (Republic Of) 2.4%
FR001400XLW2
1600000
France
2.21%
United States Treasury Notes 3.375%
US91282CQB09
1700000
United States
1.93%
United States Treasury Notes 3.5%
US91282CQE48
1500000
United States
1.84%
United States Treasury Notes 4.25%
US91282CMN82
1400000
United States
1.71%
United States Treasury Notes 4.25%
US91282CMF58
1300000
United States
1.70%
United States Treasury Notes 3.5%
US91282CPE56
1300000
United States
1.31%
United States Treasury Notes 3.375%
US91282CPS43
1000000
United States
1.30%
United States Treasury Notes 4.125%
US91282CQV62
1000000
United States
1.30%
United States Treasury Notes 3.875%
US91282CQJ35
1000000
United States
1.29%
Japan (Government Of) 0.7%
JP1051741QB7
160000000
Japan
1.23%
United States Treasury Notes 3.875%
US91282CQR50
950000
United States
1.22%
United States Treasury Notes 3.5%
US91282CQA26
950000
United States
1.07%
Spain (Kingdom of) 2.4%
ES0000012O59
730000
Spain
1.05%
United States Treasury Notes 4.125%
US91282CLX73
800000
United States
1.05%
United States Treasury Notes 3.375%
US91282CPL99
800000
United States
1.02%
United Kingdom of Great Britain and Northern Ireland 4%
GB00BVP99566
595000
United Kingdom
0.97%
Australia (Commonwealth of) 2.75%
AU000XCLWAU3
1100000
Australia
0.95%
China (People's Republic Of) 1.29%
CND1000B7VN1
4800000
China
0.91%
United States Treasury Notes 4.25%
US91282CRG86
700000
United States
0.87%
Japan (Government Of) 1.4%
JP1024841S56
105000000
Japan
0.83%
United States Treasury Notes 4.125%
US91282CQZ76
640000
United States
0.79%
United States Treasury Notes 3.875%
US91282CQH78
600000
United States
0.77%
United States Treasury Notes 3.5%
US91282CPK17
600000
United States
0.77%
Japan (Government Of) 1.4%
JP1024861S77
92000000
Japan
0.75%
Japan (Government Of) 1.1%
JP1024801S13
90000000
Japan
0.73%
United Kingdom of Great Britain and Northern Ireland 4.375%
GB00BSQNRC93
420000
United Kingdom
0.69%
Japan (Government Of) 0.5%
JP1051691Q60
85000000
Japan
0.67%
China (People's Republic Of) 1.26%
CND1000BC1G9
3390000
China
0.67%
Japan (Government Of) 1.3%
JP1024811S29
80000000
Japan
0.66%
United States Treasury Notes 4%
US91282CMB45
500000
United States
0.65%
United States Treasury Notes 3.75%
US91282CMW81
500000
United States
0.65%
China (People's Republic Of) 1.23%
CND1000BH182
3300000
China
0.64%
United States Treasury Notes 3.5%
US91282CPT26
500000
United States
0.59%
China (People's Republic Of) 1.36%
CND10009ZWS3
3000000
China
0.59%
United States Treasury Notes 3.75%
US91282CQL80
450000
United States
0.56%
Italy (Republic Of) 2.7%
IT0005622128
380000
Italy
0.55%
Germany (Federal Republic Of) 0.25%
DE0001102457
390000
Germany
0.54%
United Kingdom of Great Britain and Northern Ireland 0.125%
GB00BMBL1G81
323000
United Kingdom
0.53%
United States Treasury Notes 4.375%
US91282CHX20
400000
United States
0.52%
United States Treasury Notes 4.125%
US91282CRH69
400000
United States
0.52%
United States Treasury Notes 3.75%
US91282CND91
400000
United States
0.52%
United States Treasury Notes 3.5%
US91282CPC90
400000
United States
0.52%
United States Treasury Notes 3.375%
US91282CNY39
400000
United States
0.52%
United States Treasury Notes 2.875%
US9128284N73
400000
United States
0.51%
Germany (Federal Republic Of) 2%
DE000BU22114
350000
Germany
0.48%
Netherlands (Kingdom Of) 0%
NL0015000LS8
350000
Netherlands
0.45%
France (Republic Of) 2.75%
FR001400HI98
310000
France
0.45%
China (People's Republic Of) 3.01%
CND100047752
2200000
China
0.44%
China (People's Republic Of) 1.42%
CND10009LC19
2200000
China
0.43%
United States Treasury Notes 3.875%
US91282CNH06
330000
United States
0.42%
United States Treasury Notes 3.875%
US91282CNM90
320000
United States
0.42%
Japan (Government Of) 1.7%
JP1024881S99
50000000
Japan
0.41%
Germany (Federal Republic Of) 2.2%
DE000BU25000
280000
Germany
0.40%
United States Treasury Notes 4.875%
US91282CJF95
300000
United States
0.40%
United States Treasury Notes 4.625%
US91282CJA09
300000
United States
0.39%
United States Treasury Notes 3.875%
US91282CMS79
300000
United States
0.38%
Canada (Government of) 2.5%
CA135087U444
410000
Canada
0.38%
China (People's Republic Of) 1.46%
CND100099MQ0
1900000
China
0.36%
Kreditanstalt Fuer Wiederaufbau 2.375%
DE000A460C80
250000
Germany
0.36%
Korea (Republic Of) 2.75%
KR103501GFC3
370000000
South Korea
0.35%
United States Treasury Notes 0.75%
US91282CBJ99
280000
United States
0.34%
United States Treasury Notes 3.625%
US91282CNU17
260000
United States
0.33%
Canada (Government of) 2.75%
CA135087U774
360000
Canada
0.33%
Bank of Montreal 4.689%
US06368D8Z01
250000
Canada
0.33%
Bank of Nova Scotia 4.299%
US06418BAK44
250000
Canada
0.33%
United States Treasury Notes 3.5%
US91282CHA27
250000
United States
0.32%
United States Treasury Notes 3.75%
US91282CJR34
250000
United States
0.32%
United States Treasury Notes 3.5%
US91282CPP04
250000
United States
0.32%
European Investment Bank 3.75%
US298785KR65
250000
Supranational
0.31%
Japan (Government Of) 0.2%
JP1051571P41
38000000
Japan
0.31%
Korea (Republic Of) 2.25%
KR103501GF63
323000000
South Korea
0.31%
United States Treasury Notes 1.25%
US91282CCY57
250000
United States
0.31%
Italy (Republic Of) 2.2%
IT0005692410
210000
Italy
0.31%
Japan (Government Of) 0.3%
JP1051551P11
37000000
Japan
0.30%
Japan (Government Of) 0.2%
JP1051641Q12
37000000
Japan
0.30%
Korea (Republic Of) 3.5%
KR103501GG62
305000000
South Korea
0.29%
France (Republic Of) 0.75%
FR0013341682
210000
France
0.29%
Santander UK Group Holdings PLC 2.956%
XS3295829140
200000
United Kingdom
0.29%
Kommuninvest I Sverige AB 2.375%
XS3276165449
200000
Sweden
0.29%
Italy (Republic Of) 2.4%
IT0005689960
200000
Italy
0.29%
United States Treasury Notes 4.25%
US91282CKD29
220000
United States
0.29%
Germany (Federal Republic Of) 2.7%
DE000BU22148
195000
Germany
0.28%
Ontario (Province Of) 4%
CA68333ZBE66
300000
Canada
0.27%
European Bank For Reconstruction & Development 4.125%
US29874QFA76
210000
Supranational
0.27%
Germany (Federal Republic Of) 0%
DE0001102523
190000
Germany
0.27%
Swedish Covered Bond Corporation 4%
SE0021021631
2000000
Sweden
0.27%
United States Treasury Bonds 5.5%
US912810FE39
200000
United States
0.27%
Roche Holdings, Inc. 5.338%
US771196CF76
200000
Switzerland
0.27%
Italy (Republic Of) 3.35%
IT0005584849
180000
Italy
0.27%
Banco Santander SA 5.538%
US05964HBB06
200000
Spain
0.26%
HSBC Holdings PLC 5.13%
US404280EM70
200000
United Kingdom
0.26%
Germany (Federal Republic Of) 2.4%
DE000BU25018
180000
Germany
0.26%
NTT Finance Corp 4.741%
US62954WBA27
200000
Japan
0.26%
Saudi Arabia (Kingdom of) 4.75%
XS2577134401
200000
Saudi Arabia
0.26%
Santander UK PLC 4.654%
XS3492392488
200000
United Kingdom
0.26%
United States Treasury Notes 4%
US91282CHK09
200000
United States
0.26%
Massmutual Global Funding II 4.8%
US57629TCG04
200000
United States
0.26%
United States Treasury Notes 3.625%
US91282CGT27
200000
United States
0.26%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas
XS3389663348
200000
Austria
0.26%
Banque Federative du Credit Mutuel 4.591%
US06675DCR17
200000
France
0.26%
International Bank for Reconstruction & Development 3.625%
US459058LT86
200000
Supranational
0.26%
DBS Bank Limited 3.989%
XS3162353877
200000
Singapore
0.26%
Mitsubishi UFJ Financial Group Inc. 4.592%
US606822DU50
200000
Japan
0.26%
United States Treasury Notes 4%
US91282CLC37
200000
United States
0.26%
Municipality Finance PLC (Kuntarahoitus OYJ) 3.625%
US62628PAK21
200000
Finland
0.26%
Sumitomo Mitsui Financial Group Inc. 4.108%
US86562MEJ53
200000
Japan
0.26%
UBS Group AG 4.151%
US225401BK37
200000
Switzerland
0.26%
LSEG US Finance Corp 4.25%
US50222CAD20
200000
United Kingdom
0.26%
Lloyds Banking Group PLC 4.241%
US53944YBG70
200000
United Kingdom
0.25%
Austria (Republic of) 0.75%
AT0000A1ZGE4
177000
Austria
0.25%
China (People's Republic Of) 1.32%
CND1000B5GP1
1270000
China
0.25%
United Kingdom of Great Britain and Northern Ireland 4.125%
GB00BQC82B83
145000
United Kingdom
0.25%
United States Treasury Notes 1%
US91282CCR07
200000
United States
0.25%
Japan (Government Of) 0.1%
JP1051581P56
30000000
Japan
0.24%
Japan (Government Of) 0.3%
JP1051651Q27
30000000
Japan
0.24%
Japan (Government Of) 0.5%
JP1470021Q71
30000000
Japan
0.24%
Japan (Government Of) 0.4%
JP1051711Q82
30000000
Japan
0.24%
Swedbank Mortgage AB (publ) 3%
SE0020679074
1800000
Sweden
0.23%
Oesterreichische Kontrollbank AG 4.125%
US676167CT43
180000
Austria
0.23%
Morgan Stanley 4.238%
US61748UAR32
180000
United States
0.23%
Japan (Government Of) 0.3%
JP1051611P92
28000000
Japan
0.22%
Norddeutsche Landesbank Girozentrale 3%
DE000NLB5503
150000
Germany
0.20%
Japan (Government Of) 0.4%
JP1051631PB2
25000000
Japan
0.20%
Germany (Federal Republic Of) 2.1%
DE000BU35025
140000
Germany
0.20%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1455990072
125000
Switzerland
0.20%
AstraZeneca Finance LLC 4.85%
US04636NAL73
150000
United Kingdom
0.20%
Metropolitan Life Global Funding I 4.85%
US59217GFR56
150000
United States
0.20%
Italy (Republic Of) 2.65%
IT0005641029
134000
Italy
0.20%
United States Treasury Notes 3.625%
US91282CHE49
150000
United States
0.19%
Goldman Sachs Group, Inc. 4.594%
US38141GE833
150000
United States
0.19%
Poland (Republic of) 0%
PL0000119178
630000
Poland
0.19%
Indonesia (Republic of) 6.375%
IDG000020702
2600000000
Indonesia
0.19%
Germany (Federal Republic Of) 2.5%
DE000BU22130
130000
Germany
0.19%
United States Treasury Notes 0.625%
US91282CAY75
150000
United States
0.19%
Landwirtschaftliche Rentenbank 1%
XS2307309893
150000
Germany
0.19%
China (People's Republic Of) 1.45%
CND10008YMK6
950000
China
0.19%
Canada (Government of) 3.5%
CA135087R895
200000
Canada
0.18%
Eli Lilly & Co. 4.15%
US532457DK11
140000
United States
0.18%
Spain (Kingdom of) 2.35%
ES0000012P90
125000
Spain
0.18%
Austria (Republic of) 0%
AT0000A2VB47
130000
Austria
0.18%
Belgium (Kingdom Of) 0.9%
BE0000347568
130000
Belgium
0.18%
China (People's Republic Of) 1.4%
CND10009XGG6
900000
China
0.18%
Tasmanian Public Finance Corporation 3.75%
AU3SG0003247
200000
Australia
0.18%
Singapore (Republic of) 3%
SGXF45447632
168000
Singapore
0.18%
Denmark (Kingdom Of) 2%
DK0009925265
910000
Denmark
0.18%
Bank of Nova Scotia 5%
XS2976468343
100000
Canada
0.17%
Deutsche Bank AG 5%
XS3008530134
100000
Germany
0.17%
Nestle Capital Corporation 4.5%
XS2787862346
100000
Switzerland
0.17%
Nederlandse Waterschapsbank N.V. 3.875%
XS3295066735
100000
Netherlands
0.17%
Intesa Sanpaolo S.p.A. 0.75%
XS2317069685
120000
Italy
0.17%
New Zealand (Government Of) 0.25%
NZGOVDT528C6
240000
New Zealand
0.17%
Malaysia (Government Of) 3.237%
MYBMG2600021
520000
Malaysia
0.17%
United States Treasury Notes 3.625%
US91282CLK52
130000
United States
0.17%
Japan (Government Of) 0.2%
JP1051561P27
20200000
Japan
0.17%
Korea (Republic Of) 3%
KR103502GG38
170000000
South Korea
0.16%
European Investment Bank 2.25%
EU000A4EBBP0
110000
Supranational
0.16%
Japan (Government Of) 0.4%
JP1051661Q33
19500000
Japan
0.15%
Caixabank S.A. 6.25%
XS2558978883
100000
Spain
0.15%
Morgan Stanley 4.656%
XS2595028536
100000
United States
0.15%
Swedbank AB (publ) 4.25%
XS2572496623
100000
Sweden
0.15%
Danske Bank A/S 4.625%
XS2764457664
100000
Denmark
0.15%
Bank of America Corp. 4.134%
XS2634687912
100000
United States
0.15%
BNP Paribas SA 3.875%
FR001400G3A1
100000
France
0.15%
Italy (Republic Of) 3.4%
IT0005521981
100000
Italy
0.15%
ING Groep N.V. 3.875%
XS2764264607
100000
Netherlands
0.15%
Raiffeisen Bank International AG 3.875%
XS2893858352
100000
Austria
0.15%
Swisscom Finance B.V. 3.5%
XS2827694170
100000
Switzerland
0.15%
Kreditanstalt Fuer Wiederaufbau 3.125%
DE000A351MT2
100000
Germany
0.15%
Natwest Markets PLC 3.625%
XS2745115837
100000
United Kingdom
0.15%
Eurogrid GmbH 3.598%
XS2756341314
100000
Germany
0.15%
BNG Bank N.V. 2.75%
XS2540993685
100000
Netherlands
0.15%
Prysmian S.p.A. 3.625%
XS2948435743
100000
Italy
0.15%
Banco Santander Totta S A 3.375%
PTBSRWOM0026
100000
Portugal
0.15%
Coca-Cola Hbc Finance BV 3.375%
XS3326473694
100000
Switzerland
0.15%
Caterpillar Financial Services Corp. 3.404%
XS3484273183
100000
United States
0.15%
Siemens Financieringsmaatschappij N.V. 3%
XS2769892519
100000
Germany
0.15%
Italy (Republic Of) 3%
IT0005729733
100000
Italy
0.15%
United Kingdom of Great Britain and Northern Ireland 1.625%
GB00BFX0ZL78
89000
United Kingdom
0.15%
Credit Agricole S.A. 3.125%
FR001400SVD1
100000
France
0.15%
Barclays PLC 3.58%
XS3367720797
100000
United Kingdom
0.15%
Kreditanstalt Fuer Wiederaufbau 2.375%
DE000A383TD4
100000
Germany
0.15%
Honda Motor Co Ltd. 3.501%
XS3416873738
100000
Japan
0.15%
Japan (Government Of) 0.1%
JP1051591P70
18000000
Japan
0.15%
RELX Finance BV 3.25%
XS3317606419
100000
United Kingdom
0.15%
Lloyds Bank plc 3%
XS3364763485
100000
United Kingdom
0.15%
Barclays Bank plc 3.32%
XS3405674808
100000
United Kingdom
0.15%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.125%
FR001401AM72
100000
France
0.15%
Nordea Mortgage Bank PLC 2.375%
XS3036080367
100000
Finland
0.15%
Nordic Investment Bank 2.125%
XS3057123617
100000
Supranational
0.15%
HSBC Holdings PLC 3.313%
XS3069291196
100000
United Kingdom
0.15%
Kreditanstalt Fuer Wiederaufbau 2.125%
DE000A4R2L42
100000
Germany
0.15%
Wells Fargo & Co. 2.766%
XS3127996778
100000
United States
0.15%
Societe Generale S.A. 3.375%
FR001400ZKO6
100000
France
0.15%
ING Bank N.V. 2.625%
XS3241220873
100000
Netherlands
0.15%
Royal Bank of Canada 2.625%
XS3310478485
100000
Canada
0.15%
OP Mortgage Bank PLC 1%
XS2465142755
100000
Finland
0.15%
Landesbank Hessen-Thueringen Girozentrale 2.25%
XS3181619688
100000
Germany
0.15%
Japan (Government Of) 0.5%
JP1051721Q98
18000000
Japan
0.14%
Capgemini SE 2.5%
FR0014012SB9
100000
France
0.14%
Municipality Finance PLC (Kuntarahoitus OYJ) 2.5%
XS2889897885
100000
Finland
0.14%
Compass Group PLC 2.625%
XS3232968803
100000
United Kingdom
0.14%
Paccar Financial Europe BV 2.5%
XS3217498875
100000
Netherlands
0.14%
UBS Switzerland AG 2.5595%
CH1522231302
100000
Switzerland
0.14%
Nykredit Realkredit A/S 1%
DK0009542334
750000
Denmark
0.14%
Spain (Kingdom of) 1.4%
ES0000012B88
100000
Spain
0.14%
RTE Reseau de transport d'electricite 2.625%
FR0014011276
100000
France
0.14%
Germany (Federal Republic Of) 0.5%
DE0001102440
100000
Germany
0.14%
Agence Francaise De Developpement 1%
FR0013312774
100000
France
0.14%
Dz Hyp AG 0.01%
DE000A2TSDY0
100000
Germany
0.14%
France (Republic Of) 0.75%
FR001400AIN5
100000
France
0.14%
France (Republic Of) 2.4%
FR0014016G71
100000
France
0.14%
Compagnie de Financement Foncier CFF Corp 0.5%
FR00140095D5
100000
France
0.14%
France (Republic Of) 0.75%
FR0013286192
100000
France
0.14%
Caisse Francaise de Financement Local 0.01%
FR0013535820
100000
France
0.14%
Canada Housing Trust No.1 3.7%
CA13509PJT18
150000
Canada
0.14%
Bpifrance SA 0%
FR0014003C70
100000
France
0.14%
Germany (Federal Republic Of) 0%
DE0001102556
100000
Germany
0.14%
Belgium (Kingdom Of) 5.5%
BE0000291972
90000
Belgium
0.14%
Asian Development Bank 4.25%
AU3CB0295673
150000
Supranational
0.13%
PNC Financial Services Group Inc. 5.582%
US693475BR55
100000
United States
0.13%
Capital One Financial Corp. 5.468%
US14040HCX17
100000
United States
0.13%
European Investment Bank 3%
EU000A3K4ED6
90000
Supranational
0.13%
Ally Financial Inc. 5.737%
US02005NBZ24
100000
United States
0.13%
CVS Health Corp 5.4%
US126650EB25
100000
United States
0.13%
American Tower Corporation 5.25%
US03027XCC20
100000
United States
0.13%
Santander Holdings USA Inc. 5.473%
US80282KBN54
100000
United States
0.13%
Czech (Republic of) 5.75%
CZ0001007025
2100000
Czech Republic
0.13%
John Deere Capital Corp. 4.65%
US24422EYG87
100000
United States
0.13%
Inter-American Development Bank 4%
US4581X0EH74
100000
Supranational
0.13%
Royal Bank of Canada 4.652%
US78017DAX66
100000
Canada
0.13%
Export Development Canada 3.875%
US30216BJW37
100000
Canada
0.13%
The Toronto-Dominion Bank 4.847%
US89115KAS96
100000
Canada
0.13%
European Investment Bank 3.875%
US298785KJ40
100000
Supranational
0.13%
United States Treasury Notes 3.5%
US91282CGH88
100000
United States
0.13%
AbbVie Inc. 3.775%
US00287YED76
100000
United States
0.13%
MasterCard Incorporated 4.425%
US57636QBK94
100000
United States
0.13%
Kreditanstalt Fuer Wiederaufbau 4.25%
US500769KR49
100000
Germany
0.13%
Council of Europe Development Bank 3.625%
US222213BH29
100000
Supranational
0.13%
United States Treasury Notes 4%
US91282CJW29
100000
United States
0.13%
Apple Inc. 3%
US037833DK32
100000
United States
0.13%
Northwestern Mutual Global Funding 4.4%
US66815L3A54
100000
United States
0.13%
Home Depot Inc. 3.75%
US437076DH27
100000
United States
0.13%
JPMorgan Chase & Co. 4.408%
US46647PFL58
100000
United States
0.13%
Amazon.com, Inc. 4%
US023135DC78
100000
United States
0.13%
International Finance Corp. 3.5%
US45950KDQ04
100000
Supranational
0.13%
Avolon Holdings Funding Ltd. 4.2%
US05401ABE01
100000
Ireland
0.13%
Federal National Mortgage Association 0.75%
US3135G05Y50
100000
United States
0.13%
AT&T Inc 1.65%
US00206RKG64
100000
United States
0.12%
Switzerland (Government Of) 0%
CH0224397346
78000
Switzerland
0.12%
United Kingdom of Great Britain and Northern Ireland 4.5%
GB00BMF9LG83
70000
United Kingdom
0.12%
Japan (Government Of) 0.2%
JP1051601P86
15000000
Japan
0.12%
Japan (Government Of) 0.3%
JP1470011Q24
15000000
Japan
0.12%
Belgium (Kingdom Of) 0.8%
BE0000345547
85000
Belgium
0.12%
Israel (State Of) 4.1%
IL0012262403
280000
Israel
0.12%
NVIDIA Corp. 4.25%
US67066GAP90
90000
United States
0.11%
Spain (Kingdom of) 0%
ES0000012I08
80000
Spain
0.11%
Thailand (Kingdom Of) 1.19%
TH0623039409
2900000
Thailand
0.11%
Canada (Government of) 3.25%
CA135087Q491
120000
Canada
0.11%
The Toronto-Dominion Bank 3.767%
CA89116WEY53
120000
Canada
0.11%
African Development Bank 4.375%
US00828EER62
80000
Supranational
0.11%
European Investment Bank 4.5%
EU000A3L6Q00
60000
Supranational
0.10%
Italy (Republic Of) 3.8%
IT0005548315
70000
Italy
0.10%
Asian Development Bank 4.125%
XS3000458557
60000
Supranational
0.10%
JPMorgan Chase & Co. 4.864%
US48128BAV36
80000
United States
0.10%
NVIDIA Corp. 4.35%
US67066GAQ73
80000
United States
0.10%
Bank of America Corp. 4.477%
US06051GMY25
80000
United States
0.10%
Finland (Republic Of) 2.875%
FI4000557525
70000
Finland
0.10%
Mexico (United Mexican States) 8.5%
MX0MGO0001F1
14000
Mexico
0.10%
Germany (Federal Republic Of) 2.1%
DE000BU25026
70000
Germany
0.10%
Hungary (Republic Of) 4.5%
HU0000405543
25000000
Hungary
0.10%
Mexico (United Mexican States) 8.5%
MX0MGO0001G9
13000
Mexico
0.09%
Canada Housing Trust No.1 3.95%
CA13509PJN48
100000
Canada
0.09%
Canada (Government of) 3.5%
CA135087P576
100000
Canada
0.09%
Canada (Government of) 3%
CA135087V277
100000
Canada
0.09%
Royal Bank of Canada 3.411%
CA779926QY38
100000
Canada
0.09%
Bank of Nova Scotia 3.575%
CA06419FSD10
100000
Canada
0.09%
AbbVie Inc. 4.5%
US00287YEK10
70000
United States
0.09%
Quebec (Province Of) 4.5%
US748148M915
70000
Canada
0.09%
European Investment Bank 4.1%
AU3CB0319218
100000
Supranational
0.09%
Sweden (Kingdom Of) 0.75%
SE0009496367
700000
Sweden
0.09%
Kreditanstalt Fuer Wiederaufbau 4.4%
AU3CB0305845
100000
Germany
0.09%
United Kingdom of Great Britain and Northern Ireland 6%
GB0002404191
50000
United Kingdom
0.08%
Canada (Government of) 2%
CA135087H235
89000
Canada
0.08%
Kommuninvest I Sverige AB 2.625%
XS3046343672
600000
Sweden
0.08%
Asian Development Bank 4.375%
US045167GD94
60000
Supranational
0.08%
Poland (Republic of) 2.75%
PL0000107611
235000
Poland
0.08%
Norway (Kingdom Of) 2%
NO0010821598
580000
Norway
0.08%
Lowes Companies, Inc. 4%
US548661EU73
60000
United States
0.08%
Ireland (Republic Of) 0.9%
IE00BDHDPR44
54000
Ireland
0.08%
The Toronto-Dominion Bank 5.376%
CA89117F7H69
80000
Canada
0.08%
Thailand (Kingdom Of) 2.05%
TH0623038401
1900000
Thailand
0.07%
Manulife Bank of Canada 3.828%
CA565018DU96
80000
Canada
0.07%
Landesbank Baden-Wuerttemberg 2.625%
DE000LB4W4W5
50000
Germany
0.07%
Nordrhein-Westfalen (Land) 3%
DE000NRW0PJ5
50000
Germany
0.07%
Commerzbank AG 2.5%
DE000CZ45ZK9
50000
Germany
0.07%
Goldman Sachs Group, Inc. 2.743%
XS3299472111
50000
United States
0.07%
Commerzbank AG 2.875%
DE000CZ46CE9
50000
Germany
0.07%
Romania (Republic Of) 2.125%
XS2434895558
50000
Romania
0.07%
Portugal (Republic Of) 2.125%
PTOTEVOE0018
50000
Portugal
0.07%
Asian Development Bank 2.375%
XS3272371876
50000
Supranational
0.07%
Landesbank Baden-Wuerttemberg 2.375%
DE000LB4W514
50000
Germany
0.07%
Portugal (Republic Of) 0.7%
PTOTEMOE0035
50000
Portugal
0.07%
Berlin (City/Land Of) 1.25%
DE000A3MQYK2
50000
Germany
0.07%
Niedersachsen (Land) 0.01%
DE000A3H20D1
50000
Germany
0.07%
Malaysia (Government Of) 3.519%
MYBMI2300024
220000
Malaysia
0.07%
Finland (Republic Of) 0.5%
FI4000348727
50000
Finland
0.07%
Ireland (Republic Of) 1.1%
IE00BH3SQ895
50000
Ireland
0.07%
NRW Bank 0%
DE000NWB0AP2
50000
Germany
0.07%
Truist Financial Corp. 7.161%
US89788MAQ50
50000
United States
0.07%
France (Republic Of) 0.5%
FR0013407236
50000
France
0.07%
Korea (Republic Of) 2.875%
KR103501GEC6
70000000
South Korea
0.07%
Kreditanstalt Fuer Wiederaufbau 4.375%
XS2975081303
39000
Germany
0.07%
Germany (Federal Republic Of) 0%
DE0001102473
50000
Germany
0.07%
Morgan Stanley 6.296%
US61747YEV39
50000
United States
0.07%
Charles Schwab Corp. (The) 5.643%
US808513CD58
50000
United States
0.07%
British Columbia (Province Of) 4.7%
US11070TAN81
50000
Canada
0.07%
JPMorgan Chase & Co. 4.915%
US46647PEU66
50000
United States
0.07%
Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%
XS3413862338
50000
United States
0.07%
Dell International LLC / EMC Corp. 4.75%
US24703TAL08
50000
United States
0.07%
AbbVie Inc. 4.8%
US00287YDS54
50000
United States
0.07%
Kreditanstalt Fuer Wiederaufbau 4.125%
XS2756954835
50000
Germany
0.07%
Pfizer Investment Enterprises Pte Ltd. 4.45%
US716973AC67
50000
United States
0.07%
UnitedHealth Group Inc. 4.7%
US91324PEZ18
50000
United States
0.07%
Public Service Company of New Hampshire 4.4%
US744538AH21
50000
United States
0.07%
Bank of Montreal 5.099%
US06368MY992
50000
Canada
0.07%
Equifax Inc. 5%
US294429AZ84
50000
United States
0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%
CH1239494987
40000
Switzerland
0.07%
Amazon.com, Inc. 3.85%
US023135DB95
50000
United States
0.07%
American Express Company 4.009%
US025816EN59
50000
United States
0.07%
Asian Development Bank 3.75%
US045167FW84
50000
Supranational
0.07%
Amazon.com, Inc. 4.6%
US023135EB86
50000
United States
0.07%
New York Life Global Funding 4.15%
US64952WFP32
50000
United States
0.06%
Wells Fargo & Co. 4.078%
US95000U4A82
50000
United States
0.06%
Equitable America Global Funding 4.3%
US29446Q2F91
50000
United States
0.06%
Ontario (Province Of) 3.8%
US683234D398
50000
Canada
0.06%
Morgan Stanley 4.133%
US61748UAK88
50000
United States
0.06%
The Bank of New York Mellon Corp. 4.026%
US06406RCG02
50000
United States
0.06%
New York Life Global Funding 4.05%
US64952WFS70
50000
United States
0.06%
Realty Income Corporation 3.95%
US756109CW23
50000
United States
0.06%
Poland (Republic of) 0%
PL0000118089
200000
Poland
0.06%
ANZ Group Holdings Ltd. 4.7%
AU3CB0315521
70000
Australia
0.06%
Italy (Republic Of) 0.5%
IT0005445306
45000
Italy
0.06%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%
CH1522256184
40000
Switzerland
0.06%
Oracle Corp. 4.55%
US68389XDW20
50000
United States
0.06%
Italy (Republic Of) 3%
IT0005716839
40000
Italy
0.06%
Italy (Republic Of) 2.35%
IT0005660052
40000
Italy
0.06%
Asian Development Bank 3.6% 24/09/2029
CA045167GU12
60000
0.06%
Thermo Fisher Scientific Inc 1.125%
CH1423036776
35000
United States
0.06%
Singapore (Republic of) 2.875%
SGXF51035222
53000
Singapore
0.06%
Romania (Republic Of) 6.4%
ROP40KW7AAJ5
200000
Romania
0.05%
Accenture Capital Inc. 4.75%
US00440KAF03
40000
United States
0.05%
Ontario (Province Of) 4.2%
US683234DQ81
40000
Canada
0.05%
Advanced Micro Devices Inc. 4.6%
US007903BK24
40000
United States
0.05%
Hewlett Packard Enterprise Co. 4.6%
US42824CCD92
40000
United States
0.05%
Israel (State Of) 3.75%
IL0011948028
120000
Israel
0.05%
Broadcom Inc 4%
US11135FBS92
40000
United States
0.05%
National Bank of Canada 5.937%
CA136765BV50
50000
Canada
0.05%
Canadian Imperial Bank of Commerce 5.3%
CA13607LYA56
50000
Canada
0.05%
Zuercher Kantonalbank 0.3%
CH0373476339
30000
Switzerland
0.05%
Norway (Kingdom Of) 1.75%
NO0010844079
370000
Norway
0.05%
John Deere Financial Inc. 4.38%
CA47788ZAS08
50000
United States
0.05%
National Australia Bank Ltd. 6.163%
AU3CB0297554
50000
Australia
0.05%
Korea Development Bank 4.8%
AU3CB0336881
50000
South Korea
0.04%
Austria (Republic of) 2.9%
AT0000A33SH3
30000
Austria
0.04%
State of Rhineland-Palatinate 2.75%
DE000RLP1692
30000
Germany
0.04%
Goldman Sachs Group, Inc. 0.25%
XS2292954893
30000
United States
0.04%
Bank of Montreal 4.709%
CA06368LEY89
45000
Canada
0.04%
Council of Europe Development Bank 0%
XS2332184212
30000
Supranational
0.04%
Slovak (Republic of) 3%
SK4000024683
28000
Slovakia
0.04%
European Investment Bank 0.125%
XS2015227494
30000
Supranational
0.04%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.
US477921AA87
30000
United States
0.04%
Amgen Inc. 5.15%
US031162DP23
30000
United States
0.04%
Exelon Corp. 5.15%
US30161NBM20
30000
United States
0.04%
Stryker Corporation 4.7%
US863667BK67
30000
United States
0.04%
Amcor Flexibles North America Inc 4.8%
US02344AAF57
30000
Australia
0.04%
Caterpillar Financial Services Corp. 4.4%
US14913UAY64
30000
United States
0.04%
T-Mobile USA, Inc. 4.85%
US87264ADE29
30000
United States
0.04%
Dupont De Nemours Inc 4.725%
US26614NAD49
30000
United States
0.04%
Ecolab Inc. 4.6%
US278865BU33
30000
United States
0.04%
U.S. Bancorp. 4.857%
US91159HKA76
30000
United States
0.04%
Global Payments Inc 4.5%
US37940XAV47
30000
United States
0.04%
Fidelity National Information Services Inc 4.55%
US31620MCD65
30000
United States
0.04%
Merck & Co., Inc 3.85%
US58933YBW49
30000
United States
0.04%
Kreditanstalt Fuer Wiederaufbau 3.5%
US500769KP82
30000
Germany
0.04%
International Bank for Reconstruction & Development 3.7%
CA459058KM45
40000
Supranational
0.04%
Canada (Government of) 2.5%
CA135087T610
40000
Canada
0.04%
Australia (Commonwealth of) 3.25%
AU3TB0000150
41000
Australia
0.04%
Slovenia (Republic of) 1%
SI0002103776
25000
Slovenia
0.04%
Kreditanstalt Fuer Wiederaufbau 4.875%
XS2679764493
20000
Germany
0.04%
International Finance Corp. 4.5%
XS2978922313
20000
Supranational
0.03%
Romania (Republic Of) 8.75%
ROZBOC49U096
120000
Romania
0.03%
Amazon.com, Inc. 0.835%
CH1538715322
20000
United States
0.03%
Greece (Republic Of) 3.875%
GR0114033583
20000
Greece
0.03%
NRW Bank 2.375%
DE000NWB2TV6
20000
Germany
0.03%
Germany (Federal Republic Of) 2.1%
DE000BU22122
20000
Germany
0.03%
Province of New Brunswick 4.25%
CA642866HD28
30000
Canada
0.03%
Czech (Republic of) 5.5%
CZ0001006696
440000
Czech Republic
0.03%
South Australian Government Financing Authority 4%
AU3SG0002983
30000
Australia
0.03%
Novartis Capital Corporation 4.1%
US66989HBF47
20000
Switzerland
0.03%
HSBC US Dollar ESG Liquidity W USD Acc
IE000L9QNH39
16000
Ireland
0.02%
Canada Housing Trust No.1 4.25%
CA13509PJQ78
25000
Canada
0.02%
Slovak (Republic of) 2.5%
SK4000027397
15000
Slovakia
0.02%
African Development Bank 4.625%
XS2982069788
12000
Supranational
0.02%
Chile (Republic Of) 5%
CL0002686989
15000000
Chile
0.02%
Canadian Imperial Bank of Commerce 5.33%
CA13607LGL14
20000
Canada
0.02%
National Bank of Canada 3.522%
CA63306AJF45
20000
Canada
0.02%
Kommuninvest I Sverige AB 0.25%
XS2259127269
140000
Sweden
0.02%
Hong Kong Special Administrative Region of the People's Republic of China 2
HK0001136313
100000
Hong Kong
0.02%
Peru (Republic Of) 6.35%
USP78024AC31
40000
Peru
0.02%
Romania (Republic Of) 6.3%
ROCDG04X8WJ7
55000
Romania
0.01%
Nordic Investment Bank 2.625%
XS2849666941
100000
Supranational
0.01%
Chile (Republic Of) 0%
CL0002936103
10000000
Chile
0.01%
Thailand (Kingdom Of) 2.4%
TH0623037B06
200000
Thailand
0.00%
Russian Federation 0%
RU000A1007F4
2500000
Russia