HSBC ISIN IE00BD720876

HSBC Global Aggregate Bond UCITS ETF

HSBC Global Aggregate Bond UCITS ETF is a passive bond ETF from HSBC, ISIN IE00BD720876.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £9.3B

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−4.4% Q2
1 year return
+5.4%
3 year return
−8.5%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.0%
  • 3 months −3.6%
  • Volatility, 3 years 6.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £9.3B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Treasuries53.6%
Supra/Agencies15.1%
US Agency MBS12.3%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States44.1%
Europe26.2%
Asia23.5%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Fixed Interest44.1%
European Fixed Interest27.2%
Asia Pacific Fixed Interest23.5%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. CHINA DEV BANK 2.520 25/05/280.3%
  2. 2. CHINA GOVT BOND 2.800 25/03/300.2%
  3. 3. CHINA DEV BANK 2.730 11/01/280.2%
  4. 4. CHINA GOVT BOND 1.830 25/08/350.2%
  5. 5. CHINA GOVT BOND 2.550 15/10/280.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−6.5%
Alpha, 3 years (FE)
−0.35
Beta, 3 years (FE)
1.10

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BD720876
Fund manager
Faucher, HSBC Passive Fixed Income Team
Management company
HSBC Investment Funds (Lux.) S.A.
Depositary
HSBC Securities Services (Ireland) DAC
Benchmark
Bloomberg Global Aggregate Hedged USD
Ongoing charge
Share class launch date
16 Nov 2018
Domicile
IE
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by HSBC

View every HSBC fund on Funds Benchmark →

Other FE GL Bond Aggregate FD USD funds

Sector: FE GL Bond Aggregate FD USD

View the FE GL Bond Aggregate FD USD sector overview — top funds, average performance, exposure →

Top country exposure