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HAGG - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) (IE000XGNMWE1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000XGNMWE1
HAGG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
11,13 USD
Hisse başına net varlık değeri | 30.06.2026
13.01.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGLS
CFI
HAGG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
55,21 milyon USD
Fonun toplam varlıkları | 30.06.2026
55,22 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

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Kotasyonlar (HAGG)

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1 000 000

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80 234

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175 910

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80 000

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Fund profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF follows the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index tracking the performance of investment grade fixed rate debt securities maturing in 1 to 3 years, from both developed and emerging markets issuers and seeking to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.

HAGG profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - IE000XGNMWE1. Main exchange is London S.E. (USD) and ticker symbol is HAGG. The total expense ratio is 0.18%. The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HAGG on 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,23%
Capital Cash Ctrl 1,15%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,99%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,99%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,99%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,98%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,95%
Spain, BON 2.35% 31mar2029, EUR 0,92%
Italy, BTP 2.4% 15mar2029, EUR 0,92%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,91%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,9%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,9%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,9%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,89%
China, Bonds 1.45% 25feb2028, CNY 0,88%
Val Fixed Interest Receivable 0,87%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,87%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,86%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,85%
France, OAT 2.75% 25oct2027, EUR 0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,82%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,81%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,81%
France, OAT 2.5% 24sep2027, EUR 0,8%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,78%
China, TB 1.46% 25may2028, CNY 0,76%
China, Bonds 1.32% 25feb2029, CNY 0,73%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,73%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,73%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,73%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,73%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,73%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,72%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,72%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,71%
France, OAT 0.75% 25feb2028, EUR 0,69%
Germany, Bund 0.25% 15aug2028, EUR 0,67%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,66%
China, Bonds 3.01% 13may2028, CNY 0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,6%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,58%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,56%
USA, Bonds 6.375% 15aug2027, USD 0,56%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,55%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,55%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,54%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,54%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,54%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,54%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,54%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,54%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,54%
China, TB 1.42% 15aug2028, CNY 0,53%
Japan, JGB 0.3% 20dec2028, JPY 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,52%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,51%
Japan, JGB 0.2% 20dec2027, JPY 0,49%
Japan, JGB 0.4% 20dec2028, JPY 0,49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,47%
Commonwealth Bank of Australia 5.071% 0,46%
Bank of Montreal 4.689% 0,46%
Bank of Nova Scotia 4.299% 0,45%
Japan, JGB 0.1% 20sep2027, JPY 0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,45%
IBRD, 3.625% 5may2028, USD (102400) 0,45%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,45%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,45%
Japan, JGB 0.1% 20mar2028, JPY 0,44%
Japan, JGB 0.4% 20sep2028, JPY 0,44%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,43%
United Kingdom, Gilt 4% 22may2029, GBP 0,43%
China, Bonds 1.29% 15mar2028, CNY 0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,43%
Japan, JGB 0.005% 20jun2027, JPY 0,42%
Japan, JGB 0.2% 20mar2028, JPY 0,42%
France, OAT 0.75% 25nov2028, EUR 0,41%
Germany, Schatz 2.1% 15mar2028, EUR 0,41%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,41%
Japan, JGB 0.3% 20dec2027, JPY 0,41%
Spain, BON 2.4% 31may2028, EUR 0,4%
Japan, JGB 2.1% 20sep2027, JPY 0,4%
USA, Bonds 5.5% 15aug2028, USD 0,37%
Barclays, 5.69% 12mar2030, USD 0,37%
Banco Santander, 5.538% 14mar2030, USD (219) 0,37%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537) 0,37%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0,36%
Saudi Arabia, 4.75% 18jan2028, USD 0,36%
Banque Federative du Credit Mutuel 4.591% 0,36%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,36%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,36%
DBS Bank, 3.989% 28aug2028, USD 0,36%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,36%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,36%
European Investment Bank (EIB), 3.25% 15nov2027, USD 0,36%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,36%
UBS Group AG 4.151% 0,36%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,36%
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