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

(%)
10.13 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
13/01/2022
Inception Date
92.32 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Benchmark
HSBC Asset Management
Provider
92.54 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000XGNMWE1
ISIN
HAGG
Ticker
CEOGLS
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Quotes (HAGG)

Yield on 24/04/2024

  • YTD
    -2.09 %
  • 1M
    -0.94 %
  • 3M
    -1.33 %
  • 6M
    2 %
  • 1Y
    -0.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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.

Structure on 23/04/2024

Paper Value
Japan, JGB 0.005% 20dec2026, JPY 1.32%
Japan, JGB 0.1% 20mar2027, JPY 1.21%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 1.02%
Japan, JGB 0.005% 20jun2026, JPY 0.916%
USA, Notes 4% 15dec2025, USD (AV-2025) 0.904%
USA, Notes 4.5% 15nov2025, USD (AU-2025) 0.8576%
USA, Notes 3% 30sep2025, USD (Q-2025) 0.8401%
Japan, JGB 0.005% 20sep2026, JPY 0.832%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.8114%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.804%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0.8033%
Japan, JGB 0.1% 20sep2025, JPY 0.8022%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.7976%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.797%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.7881%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0.752%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.7483%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.7433%
Japan, JGB 0.005% 20mar2026, JPY 0.7294%
Val Fixed Interest Receivable 0.7257%
France, OAT 0.5% 25may2026, EUR 0.7248%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0.7165%
Japan, JGB 0.4% 20sep2025, JPY 0.7145%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0.7067%
Japan, JGB 0.1% 20dec2025, JPY 0.6967%
Germany, Bund 1% 15aug2025, EUR 0.6803%
Spain, OBL 2.8% 31may2026, EUR 0.6716%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.6509%
Usd Capital Cash 0.6417%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.6393%
USA, Notes 3.75% 15apr2026, USD (AM-2026) 0.6342%
China, Bonds 2.39% 15nov2026, CNY 0.6183%
France, OAT 1% 25nov2025, EUR 0.6149%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0.6035%
China, Bonds 2.33% 15dec2025, CNY 0.6012%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.5919%
Republic of Korea, KTB 3.125% 10jun2025, KRW 0.5701%
United Kingdom, Gilt 1.5% 22jul2026, GBP 0.5536%
France, OAT 0% 25feb2026, EUR (2192D) 0.5468%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.544%
Germany, Bund 0.25% 15feb2027, EUR 0.5405%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.5377%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0.5376%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0.5375%
USA, Notes 4.625% 30jun2025, USD (BD-2025) 0.5373%
United Kingdom, Gilt 2% 7sep2025, GBP 0.5359%
The Toronto-Dominion Bank 4.701% 0.534%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.5314%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.5293%
China, Bonds 2.18% 25aug2025, CNY 0.5244%
China, Bonds 2.28% 25nov2025, CNY 0.5179%
USA, Notes 2.25% 31mar2026, USD (J-2026) 0.514%
China, Bonds 2.46% 15feb2026, CNY 0.512%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0.5066%
USA, Notes 2% 15nov2026, USD (F-2026) 0.5039%
Japan, JGB 0.005% 1sep2025, JPY 0.5016%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.5008%
Spain, OBL 1.3% 31oct2026, EUR 0.4987%
Japan, JGB 0.005% 1jun2025, JPY 0.4881%
United Kingdom, Gilt 3.5% 22oct2025, GBP 0.4859%
Japan, JGB 0.005% 1may2025, JPY 0.4812%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.4796%
United Kingdom, Gilt 0.125% 30jan2026, GBP 0.4656%
USA, Bonds 6.625% 15feb2027, USD 0.4531%
USA, Bonds 6.5% 15nov2026, USD 0.4498%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.4442%
UBS Group AG 5.711% 0.4316%
Royal Bank of Canada 4.784% 0.4282%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0.4276%
Italy, BTP 1.2% 15aug2025, EUR 0.4269%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.4255%
Japan Bank for International Cooperation, 4.25% 26jan2026, USD 0.4249%
Asian Development Bank (ADB), 2.875% 6may2025, USD 0.422%
USA, Notes 3.125% 15aug2025, USD (AR-2025) 0.4216%
Germany, Bund 0.5% 15feb2026, EUR 0.4206%
Japan, JGB 0.1% 20jun2025, JPY 0.419%
China, Bonds 2.3% 15may2026, CNY 0.4135%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.3994%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.3991%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.399%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0.3968%
Republic of Korea, KTB 4.25% 10dec2025, KRW 0.3966%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0.3934%
Netherlands, DSL 0% 15jan2026, EUR (1463D) 0.3844%
Belgium, OLO 1% 22jun2026, EUR 0.377%
Stadshypotek, 0.5% 1jun2026, SEK 0.3751%
Italy, BTP 2.1% 15jul2026, EUR 0.3719%
Japan, JGB 2% 20dec2025, JPY 0.3593%
Capital Cash Ctrl 0.3521%
France, OAT 0% 25feb2027, EUR (2191D) 0.3517%
Republic of Korea, KTB 3.125% 10jun2026, KRW 0.35%
France, OAT 3.5% 25apr2026, EUR 0.35%
Credit Agricole Home Loan SFH, 3.25% 28sep2026, EUR (84) 0.3466%
Swedish Export Credit (SEK), 3.25% 13apr2026, EUR 0.346%
Hypo Vorarlberg Bank AG, 4.125% 16feb2026, EUR 0.3455%
Italy, BTP 7.25% 1nov2026, EUR 0.3418%
Caixabank, 1.625% 13apr2026, EUR (25) 0.3392%
Alberta, 0.625% 18apr2025, EUR 0.337%
USA, Bonds 6.75% 15aug2026, USD 0.3368%
European Investment Bank (EIB), 0.5% 15jan2027, EUR 0.3244%

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