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
11.12%
176.37 B
+62,700.00%
171.45 BHKD
+63,110.78%
C
CORPORATE BOND
8.13%
125.30 B
+63,703.70%
125.30 BHKD
+63,703.70%
U
Urban Renewal Authority (Hong Kong) 3.45% 27-AUG-2029
4.34%
65.94 B
+62,700.00%
66.87 BHKD
+63,591.05%
U
Urban Renewal Authority (Hong Kong) 3.35% 27-AUG-2027
3.68%
56.52 B
+62,700.00%
56.69 BHKD
+62,916.33%
G
Government of Hong Kong Special Administrative Region 2.13% 16-JUL-2030
3.56%
56.52 B
+62,700.00%
54.88 BHKD
+63,826.40%
A
Asian Development Bank 3.81% 23-JAN-2030
3.38%
50.24 B
+62,700.00%
52.15 BHKD
+64,094.07%
G
Government of Hong Kong Special Administrative Region 1.89% 02-MAR-2032
3.23%
53.38 B
+62,700.00%
49.86 BHKD
+64,091.58%
G
Government of Hong Kong Special Administrative Region 2.02% 07-MAR-2034
3.22%
54.01 B
+62,700.00%
49.64 BHKD
+64,276.17%
X
XS2770425416Asian Development Bank 4.0% 28-FEB-2027
3.09%
47.10 B
+62,700.00%
47.67 BHKD
+62,701.41%
A
Airport Authority Hong Kong 3.83% 09-JUL-2027
2.89%
43.96 B
+62,700.00%
44.58 BHKD
+63,081.97%
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