HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
11.12%
280.85 M
0.00%
275.73 MHKD
+1.12%
C
CORPORATE BOND
8.13%
201.63 M
+1.99%
201.63 MHKD
+1.99%
U
Urban Renewal Authority (Hong Kong) 3.45% 27-AUG-2029
4.33%
105.00 M
0.00%
107.45 MHKD
+1.54%
U
Urban Renewal Authority (Hong Kong) 3.35% 27-AUG-2027
3.67%
90.00 M
0.00%
91.08 MHKD
+0.64%
G
Government of Hong Kong Special Administrative Region 2.13% 16-JUL-2030
3.57%
90.00 M
0.00%
88.54 MHKD
+2.01%
A
Asian Development Bank 3.81% 23-JAN-2030
3.39%
80.00 M
0.00%
83.99 MHKD
+2.45%
G
Government of Hong Kong Special Administrative Region 1.89% 02-MAR-2032
3.24%
85.00 M
0.00%
80.37 MHKD
+2.02%
G
Government of Hong Kong Special Administrative Region 2.02% 07-MAR-2034
3.23%
86.00 M
0.00%
80.11 MHKD
+2.23%
A
Airport Authority Hong Kong 3.83% 09-JUL-2027
2.88%
70.00 M
0.00%
71.48 MHKD
+0.81%
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