HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD
Fund
ISIN IE00BH4GHH87 / Valor 51659344
NAV (2025-12-01)
HKD 12.46+0.16%
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF HC HKD
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The HSBC China Government Local Bond UCITS ETF primarily invests in Chinese government and policy bank fixed-rate bonds denominated in Renminbi (CNY). These bonds are traded on China's interbank bond market and typically have issuances of at least CNY 5 billion with maturities of one year or more. The fund aims to replicate the Bloomberg China Treasury Policy Bank Index by holding a diversified portfolio of such bonds, ensuring that the average credit quality aligns with the index. While it generally follows the index, the ETF may also include additional bonds to better achieve its investment goals.
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Tags:
china bondstreasury bondsbloomberg china treasury + policy bank index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BC USD
Valor: 51659340
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 12.67
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZCHEUR
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 10.56
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 11.20
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCH GBP
Valor: 11238112
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 12.31
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 11.11
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
HSBC Global Funds ICAV - China Government Local Bond ETF C USD
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.19
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
HSBC Global Funds ICAV - China Government Local Bond ETF CH USD
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 11.59
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF ZQ USD
Valor: 53065662
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 11.02
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF BCHGBP
Valor: 11467210