(%)

IE000XGNMWE1

HAGG ISIN

上場投資信託（ETF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

11.15 USD

一口当たり純資産価値（NAV） | 2026/07/15

2022/01/13

設定日

いいえ

配当支払い

CEOGLS

CFI

HAGG

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Global

投資家所在地

Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

ベンチマーク

0.18 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

54.61 百万 USD

ファンド基準価額 | 2026/07/15

54.65 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/15

はい

UCITS

ファンドプロファイル

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF follows the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index tracking the performance of investment grade fixed rate debt securities maturing in 1 to 3 years, from both developed and emerging markets issuers and seeking to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.

HAGG プロファイル

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - IE000XGNMWE1. Main exchange is London S.E. (USD) and ticker symbol is HAGG. The total expense ratio is 0.18%. The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 HAGG 時点 2026/07/14

構造をExcelでダウンロード

証券	価値
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1.28%
Capital Cash Ctrl	1.18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1.%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1.%
USA, Notes 3.625% 31may2028, USD (Z-2028)	1.%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0.99%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.95%
Spain, BON 2.35% 31mar2029, EUR	0.95%
Italy, BTP 2.4% 15mar2029, EUR	0.93%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0.92%
USA, Notes 4% 15dec2027, USD (AV-2027)	0.91%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0.91%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0.91%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0.9%
China, Bonds 1.45% 25feb2028, CNY	0.9%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0.88%
France, OAT 2.4% 24sep2028, EUR	0.87%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0.87%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.86%
Val Fixed Interest Receivable	0.84%
France, OAT 2.75% 25oct2027, EUR	0.84%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.83%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0.82%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0.82%
Japan, JGB 1.3% 1feb2028, JPY (481)	0.79%
China, TB 1.46% 25may2028, CNY	0.77%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0.76%
China, Bonds 1.32% 25feb2029, CNY	0.74%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0.74%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0.73%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0.73%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.73%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0.73%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.72%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.72%
France, OAT 0.75% 25feb2028, EUR	0.7%
Germany, Bund 0.25% 15aug2028, EUR	0.68%
China, Bonds 3.01% 13may2028, CNY	0.62%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0.6%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.58%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0.57%
USA, Bonds 6.375% 15aug2027, USD	0.56%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.56%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0.55%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0.55%
Japan, JGB 0.5% 20jun2029, JPY	0.55%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0.55%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0.55%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0.55%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.55%
China, TB 1.42% 15aug2028, CNY	0.54%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0.54%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0.54%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0.54%
Japan, JGB 0.3% 20dec2028, JPY	0.53%
United Kingdom, Gilt 4% 22may2029, GBP	0.52%
Japan, JGB 0.2% 20dec2027, JPY	0.49%
Japan, JGB 0.4% 20dec2028, JPY	0.49%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.49%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0.47%
Commonwealth Bank of Australia 5.071%	0.46%
Bank of Montreal 4.689%	0.46%
Bank of Nova Scotia 4.299%	0.46%
IBRD, 3.625% 5may2028, USD (102400)	0.45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0.45%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.45%
Japan, JGB 0.1% 20mar2028, JPY	0.44%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.44%
Japan, JGB 0.4% 20sep2028, JPY	0.44%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0.44%
China, Bonds 1.29% 15mar2028, CNY	0.43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.43%
Japan, JGB 0.2% 20mar2028, JPY	0.42%
France, OAT 0.75% 25nov2028, EUR	0.42%
Germany, Schatz 2.1% 15mar2028, EUR	0.42%
Austria, AGB 0% 20oct2028, EUR (2459D)	0.41%
Japan, JGB 0.3% 20dec2027, JPY	0.41%
Spain, BON 2.4% 31may2028, EUR	0.41%
Japan, JGB 2.1% 20sep2027, JPY	0.4%
Swedish Covered Bond Corporation, 4% 23may2029, SEK	0.39%
USA, Bonds 5.5% 15aug2028, USD	0.37%
Barclays, 5.69% 12mar2030, USD	0.37%
Banco Santander, 5.538% 14mar2030, USD (219)	0.37%
KFW, 2.125% 31jul2028, EUR	0.37%
HSBC Holdings plc, 5.13% 19nov2028, USD	0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD	0.37%
Saudi Arabia, 4.75% 18jan2028, USD	0.37%
USA, Notes 4% 30jun2028, USD (AA-2028)	0.36%
Banque Federative du Credit Mutuel 4.591%	0.36%
Republic of Korea, KTB 2.875% 10dec2027, KRW	0.36%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.36%
DBS Bank, 3.989% 28aug2028, USD	0.36%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0.36%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0.36%
European Investment Bank (EIB), 3.25% 15nov2027, USD	0.36%
Lloyds Banking Group, 4.241% 10feb2030, USD	0.36%
UBS Group AG 4.151%	0.36%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.36%
Italy, BTP 2.35% 15jan2029, EUR	0.36%

もっと見る非表示

その他 - %

HAGG - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) (IE000XGNMWE1)

相場（HAGG）

価格推移

ファンドプロファイル

HAGG プロファイル

構造 HAGG 時点 2026/07/14

収入支払い (IE000XGNMWE1)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド