Key stats
About HSBC GLOBAL AGGREGATE BOND UCITS ETF
Expense ratio
0.23%
Home page
Inception date
Apr 16, 2024
ISIN
IE0006CHRED6
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.42%
Finance0.28%
Government0.04%
Non-Energy Minerals0.02%
Commercial Services0.02%
Industrial Services0.02%
Producer Manufacturing0.01%
Utilities0.01%
Electronic Technology0.00%
Transportation0.00%
Process Industries0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Communications0.00%
Bonds, Cash & Other99.58%
Government63.98%
Corporate23.55%
Securitized11.30%
Mutual fund2.71%
Agency0.70%
Municipal0.12%
Structured0.05%
ETF0.00%
Miscellaneous−1.17%
Cash−1.65%
Top 10 holdings
Dividends
Dividend payout history