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

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すべて選択 すべてリセット
 
(%)
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
11.29 USD
一口当たり純資産価値（NAV） | 2026/08/27
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
43.82 百万 USD
ファンド基準価額 | 2026/08/27
43.82 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/27
はい
UCITS

利回り 時点 2026/08/28, London S.E. (USD)

  • 年初来
    0.81 %
  • 1ヶ月
    1.15 %
  • 3ヶ月
    0.44 %
  • 6ヶ月
    -0.15 %
  • 1年
    1.63 %
  • 3年
    12.7 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HAGG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

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 2026/08/25

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証券 価値
Capital Cash Ctrl 1.49%
France, OAT 2.4% 24sep2028, EUR 1.24%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.23%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.18%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.14%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.13%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.13%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.07%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1.05%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1.03%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.02%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 1.%
Germany, Bund 0.25% 15aug2028, EUR 0.99%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.98%
China, TB 1.46% 25may2028, CNY 0.97%
Val Fixed Interest Receivable 0.93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.92%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.91%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.91%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.91%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.91%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.9%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.9%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.89%
France, OAT 0.75% 25feb2028, EUR 0.89%
Japan, JGB 1% 1oct2027, JPY (477) 0.81%
China, Bonds 3.01% 13may2028, CNY 0.77%
China, TB 1.42% 15aug2028, CNY 0.75%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.69%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.69%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.68%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.68%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.68%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.68%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.67%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.67%
China, Bonds 1.45% 25feb2028, CNY 0.66%
Spain, BON 2.4% 31may2028, EUR 0.66%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.64%
China, Bonds 1.72% 25may2029, CNY 0.63%
Japan, JGB 0.2% 20dec2027, JPY 0.62%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.61%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.59%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.59%
Bank of Montreal 4.689% 0.57%
Bank of Nova Scotia 4.299% 0.57%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.56%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.56%
United Kingdom, Gilt 4% 22may2029, GBP 0.56%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.56%
France, OAT 2.75% 25feb2029, EUR 0.55%
Japan, JGB 0.5% 20mar2029, JPY 0.55%
China, Bonds 1.29% 15mar2028, CNY 0.54%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.54%
Japan, JGB 0.2% 20mar2028, JPY 0.53%
France, OAT 0.75% 25nov2028, EUR 0.53%
Italy, BTP 2.4% 15mar2029, EUR 0.52%
Japan, JGB 0.3% 20dec2027, JPY 0.52%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.5%
Swedish Covered Bond Corporation, 4% 23may2029, SEK 0.5%
Italy, BTP 2.2% 28feb2028, EUR 0.47%
Spain, BON 2.35% 31mar2029, EUR 0.47%
USA, Bonds 5.5% 15aug2028, USD 0.47%
Banco Santander, 5.538% 14mar2030, USD (219) 0.46%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.46%
Saudi Arabia, 4.75% 18jan2028, USD 0.46%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.45%
Banque Federative du Credit Mutuel 4.591% 0.45%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.45%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.45%
DBS Bank, 3.989% 28aug2028, USD 0.45%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.45%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD 0.45%
UBS Group AG 4.151% 0.45%
Lloyds Banking Group, 4.241% 10feb2030, USD 0.45%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.45%
China, Bonds 1.32% 25feb2029, CNY 0.43%
USA, Notes 1% 31jul2028, USD (N-2028) 0.43%
Japan, JGB 1.4% 1may2028, JPY (484) 0.43%
Japan, JGB 1.3% 1feb2028, JPY (481) 0.43%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.42%
Japan, JGB 0.1% 20mar2028, JPY 0.42%
Japan, JGB 0.3% 20dec2028, JPY 0.42%
Japan, JGB 0.5% 20jun2029, JPY 0.41%
Japan, JGB 0.2% 20dec2028, JPY 0.41%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0.39%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.39%
Japan, JGB 0.3% 20jun2028, JPY 0.39%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0.38%
IBRD, 3.625% 5may2028, USD (102400) 0.38%
Japan, JGB 0.4% 20sep2028, JPY 0.35%
Astrazeneca Finance, 4.85% 26feb2029, USD 0.34%
Metropolitan Life Global Funding I 4.85% 0.34%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.34%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.34%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0.34%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.33%
Landwirtschaftliche Rentenbank, 1% 25feb2028, USD (1200) 0.33%
Tasmanian Public Finance Corporation, 3.75% 22jan2029, AUD 0.32%
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