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
11.32%
280.85 M
0.00%
276.98 MHKD
+1.51%
H
HK0001110961Asian Infrastructure Investment Bank 3.847% 26-FEB-2028
4.19%
100.00 M
0.00%
102.46 MHKD
+0.35%
U
Urban Renewal Authority (Hong Kong) 3.45% 27-AUG-2029
4.17%
100.00 M
−4.76%
102.09 MHKD
−4.33%
U
Urban Renewal Authority (Hong Kong) 3.35% 27-AUG-2027
3.71%
90.00 M
0.00%
90.87 MHKD
+0.43%
G
Government of Hong Kong Special Administrative Region 2.13% 16-JUL-2030
3.43%
85.00 M
−5.56%
83.89 MHKD
−3.68%
A
Asian Development Bank 3.81% 23-JAN-2030
3.33%
80.00 M
0.00%
81.57 MHKD
−1.85%
G
Government of Hong Kong Special Administrative Region 1.89% 02-MAR-2032
3.29%
85.00 M
0.00%
80.41 MHKD
+1.78%
G
Government of Hong Kong Special Administrative Region 2.02% 07-MAR-2034
3.26%
86.00 M
0.00%
79.73 MHKD
+1.58%
C
CORPORATE BOND
3.19%
77.95 M
—
77.95 MHKD
—
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