Fundology

HAGS holdings

As of , HAGS (HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS, ISIN IE000XGNMWE1) has 287 holdings on our record. Weights are shares of the whole fund.

HAGS: price, returns and charges

Holdings
287
on record
Ten largest
32.3%
of the whole fund
Effective number of holdings
64
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.5%
United States Treasury Notes 3.5%

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 10/11/2026.

  1. United States43.8%
  2. Japan8.8%
  3. Germany7.2%
  4. France6.1%
  5. China5.4%
  6. United Kingdom5.0%
  7. Canada4.1%
  8. Supranational3.5%
  9. Italy2.3%
  10. Spain1.4%
  11. South Korea1.3%
  12. Australia1.3%
  13. Singapore1.2%
  14. Netherlands1.0%
  15. Switzerland0.8%
  16. Sweden0.8%
  17. Finland0.6%
  18. Ireland0.5%
  19. Belgium0.5%
  20. Poland0.4%
  21. Denmark0.3%
  22. Austria0.3%
  23. Romania0.2%
  24. Malaysia0.2%
  25. Thailand0.2%
  26. Indonesia0.2%
  27. Mexico0.2%
  28. Israel0.2%
  29. Czech Republic0.2%
  30. New Zealand0.2%
  31. Norway0.1%
  32. Portugal0.1%
  33. Slovakia0.1%
  34. Hungary0.1%
  35. Slovenia0.1%
  36. Chile0.1%
  37. Greece0.1%
  38. Hong Kong0.0%
  39. Peru0.0%
  40. Not classified1.3%

More ways to cut the portfolio

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More:HAGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 10/11/2026 and change as the fund trades. This is information, not advice.