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HGAE
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF Accum-CH- EUR
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Holding IT:HGAE?
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IT:HGAE Holdings Information

HGAE has a total of 4,589 holdings. The top 10 holdings account for 12.46%.
Holdings Count
4,589
Total Assets
1.50M
Top 10 Percentage
12.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
4,589 Holdings as of Jan 16, 2025
4,589 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
VH5VN0.F
HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
2.83%
$376.12M
USD_CASH
TREASURY ISSUES (LONG-TERM)
2.75%
$365.57M
USD_CASH
CORPORATE BOND
2.49%
$331.60M
USD_CASH
Government of Japan 0.0% 20-DEC-2023
1.02%
$135.96M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.91%
$120.78M
USD_CASH
Government of China 0.0% 20-MAY-2024
0.72%
$96.23M
USD_CASH
Government of China 0.0% 11-DEC-2023
0.57%
$75.91M
USD_CASH
United States Treasury Notes 2.125% 30-SEP-2024
0.51%
$67.18M
USD_CASH
United States Treasury Bond 2.375% 15-JAN-2027
0.34%
$45.28M
USD_CASH
Government of China 0.0% 02-SEP-2024
0.32%
$42.38M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.95%United States2.84%Ireland0.14%Hong Kong0.07%Germany<0.01%Belgium96.95%United States
United States
96.95%
Ireland
2.84%
Hong Kong
0.14%
Germany
0.07%
Belgium
<0.01%

Breakdown By Smart Score

Currently, no data available

HGAE ETF FAQ

What are ETF IT:HGAE’s top 3 holdings?
IT:HGAE’s top 3 holdings are IE:VH5VN0.F, USD_CASH, USD_CASH.
    What is ETF IT:HGAE’s holdings count?
    ETF IT:HGAE’s is holdings 4,589 different assets.
      What are the total assets of ETF IT:HGAE?
      ETF IT:HGAE’s total assets are 1.50M.

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