Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
HCGB
HSBC GLOBAL FUNDS ICAV HSBC ICAV CHINA GOV BOND ETF ETFC
HCGB
London Stock Exchange
HCGB
London Stock Exchange
HCGB
London Stock Exchange
HCGB
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
HCGB
chart
Price
NAV
More
1 day
−0.04%
5 days
−0.14%
1 month
−0.10%
6 months
2.15%
Year to date
0.86%
1 year
2.62%
5 years
2.62%
All time
2.62%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About HSBC GLOBAL FUNDS ICAV HSBC ICAV CHINA GOV BOND ETF ETFC
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.20%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 12, 2023
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE000N5JOGS2
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg China Treasury + Policy Bank Index (total return) (the Index).
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
74.46%
Corporate
23.01%
Cash
1.65%
Agency
0.87%
Miscellaneous
−0.00%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy