 HS | Saham | 2,15 Juta. | — | HS HSBC | 0,15 | Topik | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 6/7/2022 | 17,51 | 0,00 | 0,00 |
HS | Obligasi | 481.072,6 | — | HS HSBC | 0,06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 14/5/2025 | 10,45 | 0,00 | 0,00 |
HS | Obligasi | 399.239,12 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 6/7/2023 | 10,92 | 0,00 | 0,00 |
HS | Obligasi | 373.920,97 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16/4/2024 | 10,02 | 0,00 | 0,00 |
HS | Saham | 368.234,78 | — | HS HSBC | 0,16 | Topik | MSCI USA Climate Paris Aligned PAB Index | 20/7/2022 | 43,18 | 6,38 | 30,28 |
HS | Obligasi | 326.810,6 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20/5/2024 | 10,37 | 0,00 | 0,00 |
HS | Obligasi | 300.718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/7/2023 | 11,75 | 0,00 | 0,00 |
HS | Obligasi | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/7/2023 | 11,34 | 0,00 | 0,00 |
HS | Obligasi | 268.849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/7/2023 | 11,34 | 0,00 | 0,00 |
HS | Obligasi | 258.663,94 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 6/7/2023 | 10,29 | 0,00 | 0,00 |
HS | Obligasi | 250.694,8 | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18/7/2023 | 10,19 | 0,00 | 0,00 |
HS | Komoditas | — | — | HS HSBC | 0,00 | Emas | Domestic Gold Price - INR - Benchmark TR Net | 27/3/2026 | 0,00 | 0,00 | 0,00 |
HS | Saham | — | — | HS HSBC | 0,00 | Topik | MSCI ACWI Climate Paris Aligned Index | 27/3/2026 | 0,00 | 0,00 | 0,00 |
