Fund profile by ISIN IE000N5JOGS2
HSBC China Government Local Bond Fund
Research HSBC China Government Local Bond Fund by ISIN IE000N5JOGS2: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +10.0%.
ISINIE000N5JOGS2
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg China Treasury + Policy Bank
Fund size61M
Holdings193
1-year price performance+10.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HCGB.L | LSE | USD | Ireland | €9K | 808 |
| H41Q.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 541 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.90% of the fund, which holds 193 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 6.47% |
| China Government Bond 1.29 % 15-Mar-2028 | — | 1.70% |
| China Government Bond 1.26 % 25-May-2029 | — | 1.44% |
| China Government Bond 1.79% 25/03/2032 | — | 1.44% |
| China Development Bank 1.8% 02/04/2035 | — | 1.39% |
| CNY SALES FOR SETTLEMENT | — | 1.36% |
| China Government Bond 3.19% 15/04/2053 | — | 1.35% |
| China Government Bond 3.81% 14/09/2050 | — | 1.31% |
| China Government Bond 2.79% 15/12/2029 | — | 1.23% |
| China Government Bond 2.12% 25/06/2031 | — | 1.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.