HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of Hong Kong Special Administrative Region 1.25% 29-JUN-2027
11.40%
280.85 M
0.00%
277.48 MHKD
+1.78%
U
Urban Renewal Authority (Hong Kong) 3.45% 27-AUG-2029
4.41%
105.00 M
0.00%
107.25 MHKD
+1.24%
H
HK0001110961Asian Infrastructure Investment Bank 3.847% 26-FEB-2028
4.22%
100.00 M
0.00%
102.66 MHKD
+1.00%
U
Urban Renewal Authority (Hong Kong) 3.35% 27-AUG-2027
3.74%
90.00 M
0.00%
91.06 MHKD
+1.04%
G
Government of Hong Kong Special Administrative Region 2.13% 16-JUL-2030
3.44%
85.00 M
−5.56%
83.76 MHKD
−3.59%
A
Asian Development Bank 3.81% 23-JAN-2030
3.35%
80.00 M
0.00%
81.66 MHKD
−0.58%
G
Government of Hong Kong Special Administrative Region 1.89% 02-MAR-2032
3.29%
85.00 M
0.00%
80.20 MHKD
+1.75%
G
Government of Hong Kong Special Administrative Region 2.02% 07-MAR-2034
3.26%
86.00 M
0.00%
79.35 MHKD
+1.28%
A
Airport Authority Hong Kong 3.83% 09-JUL-2027
2.94%
70.00 M
0.00%
71.52 MHKD
+1.03%
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