(%)

IE000XGNMWE1

HAGG ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

11,11 USD

每股资产净值 | 2026-06-25

2022-01-13

成立日期

否

股息的支付

CEOGLS

CFI

HAGG

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

基准

0.18 %

总成本比率

Physical

复制方法

55,03 百万 USD

基金资产总量 | 2026-06-25

55,12 百万 USD

股票类资产 | 2026-06-25

是

UCITS

价格动态的变化

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.

结构 HAGG 在 2026-06-22

下载结构至 Excel 文档

证券	值
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,23%
Capital Cash Ctrl	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,99%
USA, Notes 3.875% 15may2029, USD (AN-2029)	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)	0,94%
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	0,89%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,86%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,85%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,85%
Val Fixed Interest Receivable	0,84%
France, OAT 2.75% 25oct2027, EUR	0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,81%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,81%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,81%
France, OAT 2.5% 24sep2027, EUR	0,81%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,79%
China, TB 1.46% 25may2028, CNY	0,77%
China, Bonds 1.32% 25feb2029, CNY	0,74%
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)	0,57%
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% 30sep2027, USD (AD-2027)	0,54%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,54%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,54%
China, TB 1.42% 15aug2028, CNY	0,54%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,54%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,53%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,53%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	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%
Japan, JGB 0.1% 20sep2027, JPY	0,45%
Bank of Nova Scotia 4.299%	0,45%
IBRD, 3.625% 5may2028, USD (102400)	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	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)	0,42%
Japan, JGB 0.005% 20jun2027, JPY	0,42%
Japan, JGB 0.2% 20mar2028, JPY	0,42%
France, OAT 0.75% 25nov2028, EUR	0,42%
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%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537)	0,37%
USA, Bonds 5.5% 15aug2028, USD	0,37%
Barclays, 5.69% 12mar2030, USD	0,37%
Banco Santander, 5.538% 14mar2030, USD (219)	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%

显示所有隐藏

Other - %

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

报价 (HAGG)

价格动态的变化

Fund profile

HAGG profile

结构 HAGG 在 2026-06-22

收入支付 (IE000XGNMWE1)

其他 ETF 和基金提供商

相关 ETF 和基金