Key stats
About HSBC ICAV GLOBAL AGG BOND ETF
Home page
Inception date
Apr 16, 2024
Structure
Irish VCIC
Replication method
Physical
Distributes
Capital Gains
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000AE3TNP7
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
Stocks0.38%
Finance0.25%
Government0.03%
Non-Energy Minerals0.02%
Commercial Services0.02%
Industrial Services0.01%
Producer Manufacturing0.01%
Utilities0.01%
Electronic Technology0.00%
Transportation0.00%
Consumer Non-Durables0.00%
Communications0.00%
Process Industries0.00%
Bonds, Cash & Other99.62%
Government62.51%
Corporate23.66%
Securitized11.11%
Mutual fund2.83%
Miscellaneous1.00%
Municipal0.15%
Structured0.02%
Futures−0.00%
Cash−1.66%
Top 10 holdings
Dividends
Dividend payout history