1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Funds ICAV - China Government Local Bond UCITS ETF - ETFCH EUR ACC H |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €1.09M |
| Inception date | 07/12/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | H41U.DE |
Frankfurt | H41U.F |
Düsseldorf | H41U.DU |
München | H41U.MU |
Hamburg | H41U.HM |
Composition
| Holdings | Share |
|---|---|
 Cnh Fwd Fx Contract 02 Sep 2026 | 45.27% |
| Cnh Fwd Fx Contract 09 Oct 2026 | 45.17% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 45.06% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 44.93% |
| Gbp Fwd Fx Contract 09 Oct 2026 | 44.87% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 44.85% |
| Capital Cash Ctrl | 6.60% |
| 1.73% | |
| 1.41% | |
| 1.37% |
As of 08/31/2026
