Key stats
About HSBC GLOBAL FUNDS ICAV HSBC ICAV CHINA GOV BOND ETF ETFC
Expense ratio
0.20%
Home page
Inception date
Jul 12, 2023
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government74.38%
Corporate23.22%
Cash1.55%
Agency0.85%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history