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HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETFHSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETFHSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF

HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF

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HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
11.01%
‪‪280.85 M‬‬
0.00%
‪‪271.41 M‬‬HKD
+0.77%
C
CORPORATE BOND
7.97%
‪‪196.52 M‬‬
+51.72%
‪‪196.52 M‬‬HKD
+51.72%
U
Urban Renewal Authority (Hong Kong) 3.45% 27-AUG-2029
4.26%
‪‪105.00 M‬‬
+16.02%
‪‪105.09 M‬‬HKD
+16.79%
U
Urban Renewal Authority (Hong Kong) 3.35% 27-AUG-2027
3.65%
‪‪90.00 M‬‬
+20.00%
‪‪90.07 M‬‬HKD
+20.61%
G
Government of Hong Kong Special Administrative Region 2.13% 16-JUL-2030
3.48%
‪‪90.00 M‬‬
0.00%
‪‪85.89 M‬‬HKD
+0.98%
A
Asian Development Bank 3.81% 23-JAN-2030
3.30%
‪‪80.00 M‬‬
0.00%
‪‪81.30 M‬‬HKD
+0.26%
G
Government of Hong Kong Special Administrative Region 1.89% 02-MAR-2032
3.16%
‪‪85.00 M‬‬
0.00%
‪‪77.83 M‬‬HKD
+1.41%
G
Government of Hong Kong Special Administrative Region 2.02% 07-MAR-2034
3.14%
‪‪86.00 M‬‬
−8.51%
‪‪77.31 M‬‬HKD
−7.44%
X
XS2770425416Asian Development Bank 4.0% 28-FEB-2027
3.08%
‪‪75.00 M‬‬
0.00%
‪‪75.94 M‬‬HKD
+0.52%
A
Airport Authority Hong Kong 3.83% 09-JUL-2027
2.86%
‪‪70.00 M‬‬
0.00%
‪‪70.58 M‬‬HKD
+0.38%
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