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HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USDHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USDHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD

HANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD

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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
9
91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
7.06%
‪‪1.45 M‬‬
‪‪1.47 M‬‬USD
9
91282CPC9United States Treasury Notes 3.5% 15-OCT-2028
6.22%
‪‪1.29 M‬‬
‪‪1.29 M‬‬USD
G
GB00BQC82B83Treasury Gilt 4.125% 22-JUL-2029
4.89%
‪‪769.00 K‬‬
‪‪1.01 M‬‬USD
Z
Z74Singapore Telecommunications Limited
2.65%
‪‪149.60 K‬‬
‪‪550.34 K‬‬USD
A
AAPLApple Inc.
2.55%
‪‪1.99 K‬‬
‪‪528.51 K‬‬USD
X
XOMExxon Mobil Corporation
2.35%
‪‪4.16 K‬‬
‪‪487.15 K‬‬USD
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.13%
‪620.00‬
‪‪442.77 K‬‬USD
M
MSFTMicrosoft Corporation
2.13%
‪922.00‬
‪‪441.11 K‬‬USD
U
ULVRUnilever PLC
2.12%
‪‪7.50 K‬‬
‪‪440.29 K‬‬USD
T
TMOThermo Fisher Scientific Inc.
2.07%
‪749.00‬
‪‪428.98 K‬‬USD
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