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HGAE
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR

IT:HGAE Price & Analysis

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HGAE ETF Chart & Stats

ETF Overview

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR

The HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR, trading under the ticker IT:HGAE, is a dynamic investment vehicle designed to offer investors comprehensive exposure to the global bond market. This ETF falls under the 'Broad Market' category, strategically focusing on the 'Broad-based' sector with a specific emphasis on 'Investment Grade' bonds. It captures a wide array of opportunities across diverse maturities, making it an ideal choice for investors seeking a balanced and diversified bond portfolio. By concentrating on high-quality investment-grade securities, the fund aims to provide a stable and consistent return profile, appealing to those who prioritize capital preservation and income generation. The ETF's broad maturities niche ensures that it is well-positioned to navigate various interest rate environments, offering flexibility and resilience in changing market conditions. Overall, the HSBC Global Aggregate Bond UCITS ETF serves as an essential tool for investors seeking to achieve long-term financial goals through a globally diversified bond strategy.
Asset Class
Fixed Income
Region
Global
Issuer
HSBC
Index Tracked
Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged
Ticker Symbol
IT:HGAE

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR (HGAE) Fund Flow Chart

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR (HGAE) 1 year Net Flows: €1M

HGAE ETF FAQ

What was IT:HGAE’s price range in the past 12 months?
IT:HGAE lowest ETF price was €10.00 and its highest was €10.45 in the past 12 months.
    What is the AUM of IT:HGAE?
    As of Jan 29, 2025 The AUM of IT:HGAE is 1.52M.
      Is IT:HGAE overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does IT:HGAE pay dividends?
      IT:HGAE does not currently pay dividends.
      How many shares outstanding does IT:HGAE have?
      Currently, no data Available
      Which hedge fund is a major shareholder of IT:HGAE?
      Currently, no hedge funds are holding shares in IT:HGAE

      Top 10 Holdings

      Name
      Weight %
      VH5VN0.F
      HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
      2.83%
      USD_CASH
      TREASURY ISSUES (LONG-TERM)
      2.75%
      USD_CASH
      CORPORATE BOND
      2.49%
      USD_CASH
      Government of Japan 0.0% 20-DEC-2023
      1.02%
      USD_CASH
      DERIVATIVE SECURITIES (OTHER)
      0.91%
      USD_CASH
      Government of China 0.0% 20-MAY-2024
      0.72%
      USD_CASH
      Government of China 0.0% 11-DEC-2023
      0.57%
      USD_CASH
      United States Treasury Notes 2.125% 30-SEP-2024
      0.51%
      USD_CASH
      United States Treasury Bond 2.375% 15-JAN-2027
      0.34%
      USD_CASH
      Government of China 0.0% 02-SEP-2024
      0.32%
      Total12.46%
      See All Holdings
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