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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF SCHGBP: holdings, performance and fees
1Y return+5.0%
3Y return+19.2%
5Y return+27.7%
OCF (ongoing charge)0.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA (PEOPLES REPUBLIC OF) 3.19% BDS 15/04/53 CNY100 | 1.7% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.6% |
| CHINA (PEOPLES REPUBLIC OF) 3.81% BDS 14/09/50 CNY100 | 1.6% |
| CHINA (PEOPLES REPUBLIC OF) 1.38% BDS 15/06/27 CNY100 | 1.5% |
| CHINA GOVERNMENT BOND SER INBK 1.36 % 15-DEC-2027 (INTERBANK) | 1.4% |
| THE PEOPLE S 1.29% 15Mar28 | 1.4% |
| CHINA (PEOPLES REPUBLIC OF) 2.05% BDS 15/04/29 CNY100 | 1.3% |
| CHINA (PEOPLES REPUBLIC OF) 2.35% BDS 25/02/34 CNY100REG S | 1.3% |
| CN DVPT BK 2. 2.35% May34 | 1.3% |
| CHINA GOVERNMENT BOND 1.54%/26-250131 | 1.3% |
Top sectors
- Treasury99.7%
- Cash0.3%
Top countries
- China98.8%
- Cash & Cash Equivalents1.2%
- Ireland0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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