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

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(%)
IE000XGNMWE1
HAGG ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
11,13 USD
每股资产净值 | 2026-09-29
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
40,52 百万 USD
基金资产总量 | 2026-09-29
40,52 百万 USD
股票类资产 | 2026-09-29
是
UCITS

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收益率 在 2026-09-29, London S.E. (USD)

  • YTD
    -0,47 %
  • 1M
    -1,27 %
  • 3M
    -0,04 %
  • 6M
    0,44 %
  • 1Y
    0,01 %
  • 3Y
    12,05 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (HAGG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-28

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 1,63%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 1,54%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,31%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,26%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,21%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,11%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,1%
France, OAT 2.4% 24sep2028, EUR 1,1%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,08%
Germany, Bund 0.25% 15aug2028, EUR 1,03%
United Kingdom, Gilt 4.375% 7mar2028, GBP 1,02%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,98%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,97%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,97%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,96%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,96%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,96%
France, OAT 0.75% 25feb2028, EUR 0,93%
Val Fixed Interest Receivable 0,9%
France, OAT 2.75% 25feb2029, EUR 0,85%
China, Bonds 3.01% 13may2028, CNY 0,83%
China, Bonds 1.72% 25may2029, CNY 0,83%
China, TB 1.42% 15aug2028, CNY 0,81%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,8%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,78%
Japan, JGB 1% 1oct2027, JPY (477) 0,76%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,74%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,74%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,74%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,73%
USA, Notes 4.25% 15aug2029, USD (AR-2029) 0,73%
China, Bonds 1.45% 25feb2028, CNY 0,72%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,72%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,72%
China, TB 1.46% 25may2028, CNY 0,7%
Spain, BON 2.35% 31mar2029, EUR 0,68%
Japan, JGB 0.2% 20dec2027, JPY 0,68%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,68%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,65%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,64%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,63%
Bank of Montreal 4.689% 0,61%
Bank of Nova Scotia 4.299% 0,61%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,6%
Japan, JGB 0.5% 20mar2029, JPY 0,6%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,6%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,6%
China, Bonds 1.29% 15mar2028, CNY 0,59%
Japan, JGB 0.2% 20mar2028, JPY 0,58%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,57%
Japan, JGB 0.3% 20dec2027, JPY 0,57%
France, OAT 0.75% 25nov2028, EUR 0,55%
Italy, BTP 2.4% 15mar2029, EUR 0,54%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,53%
Swedish Covered Bond Corporation, 4% 23may2029, SEK 0,5%
Italy, BTP 3.35% 1jul2029, EUR 0,5%
USA, Bonds 5.5% 15aug2028, USD 0,5%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,49%
Banco Santander, 5.538% 14mar2030, USD (219) 0,49%
Saudi Arabia, 4.75% 18jan2028, USD 0,49%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,49%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,49%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,48%
Banque Federative du Credit Mutuel 4.591% 0,48%
DBS Bank, 3.989% 28aug2028, USD 0,48%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,48%
UBS Group AG 4.151% 0,48%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD 0,48%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,48%
China, Bonds 1.32% 25feb2029, CNY 0,47%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,47%
Japan, JGB 1.4% 1may2028, JPY (484) 0,47%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,46%
USA, Notes 1% 31jul2028, USD (N-2028) 0,46%
Japan, JGB 0.1% 20mar2028, JPY 0,46%
Japan, JGB 0.3% 20dec2028, JPY 0,45%
Japan, JGB 0.5% 20jun2029, JPY 0,45%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,44%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,43%
Japan, JGB 0.3% 20jun2028, JPY 0,43%
Spain, BON 2.4% 31may2028, EUR 0,41%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,41%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,38%
Japan, JGB 0.4% 20sep2028, JPY 0,38%
United Kingdom, Gilt 4% 22may2029, GBP 0,38%
Astrazeneca Finance, 4.85% 26feb2029, USD 0,37%
Metropolitan Life Global Funding I 4.85% 0,37%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,36%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,36%
Germany, Schatz 2.5% 14jun2028, EUR 0,36%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,35%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,35%
Landwirtschaftliche Rentenbank, 1% 25feb2028, USD (1200) 0,35%
Eli Lilly, 4.15% 20may2029, USD 0,34%
Tasmanian Public Finance Corporation, 3.75% 22jan2029, AUD 0,33%
China, Bonds 1.4% 25nov2028, CNY 0,33%
Bank of Nova Scotia, 5% 14jan2029, GBP (465) 0,33%
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