HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
Fund
ISIN IE00BJXS6M75 / Valor 51659339
NAV (2025-11-19)
HKD 10.82+0.01%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF HCHKD (HUSD)
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The HSBC Global Aggregate Bond UCITS ETF holds a diverse mix of investment-grade fixed-rate bonds, including government and government-related bonds, corporate bonds, asset-backed and mortgage-backed securities, and covered bonds from both developed and emerging markets. Additionally, the fund can allocate up to 30% of its portfolio to China Interbank Bonds. By investing in a wide range of sectors and regions, the ETF aims to closely replicate the performance of the Bloomberg Global Aggregate Bond Index through a passively managed approach.
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incomeglobal bondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHGBP
Valor: 41186034
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 9.96
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF BCH
Valor: 41185875
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 10.25
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
Valor: 41185856
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 10.47
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5CH
Valor: 41185890
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 11.75
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SDH
Valor: 41181379
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 10.55
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCH
Valor: 41185894
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 11.65
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF XCHGBP
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 11.35
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SH GBP
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 10.46
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 10.10
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF SCH
Valor: 41181305