Fund profile by ISIN IE0009RYSBF2
HSBC Global Aggregate Bond UCITS ETF
Research HSBC Global Aggregate Bond UCITS ETF by ISIN IE0009RYSBF2: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HGAS.L | LSE | GBP | Ireland | €2K | 206 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-02.
Largest holdings
The 10 largest holdings make up 2.96% of the fund, which holds 5,250 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| US36202FUF16 | — | 0.73% |
| US36179UH706 | — | 0.42% |
| China Development Bank, 2.52% 25may2028, CNY | — | 0.28% |
| US31427MN493 | — | 0.26% |
| US3132DWHT36 | — | 0.24% |
| China Development Bank, 2.73% 11jan2028, CNY | — | 0.22% |
| US36179YRH98 | — | 0.21% |
| China, Bonds 2.8% 25mar2030, CNY | — | 0.21% |
| China, TB 1.83% 25aug2035, CNY | — | 0.20% |
| US31418EU999 | — | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.