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%

Map of the largest holdings

The 10 largest holdings of HAGS, together 32.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United States Treasury Notes 3.5%: 6.55% of the fund · Not classifiedUnited States Treasury Notes…6.5%United States Treasury Notes 4.25%: 4.57% of the fund · Not classifiedUnited States Treasury Notes…4.6%United States Treasury Notes 3.375%: 3.98% of the fund · Not classifiedUnited States Treasury N…4.0%United States Treasury Notes 4.375%: 2.76% of the fund · Not classifiedUnited States Treasury N…2.8%United States Treasury Notes 3.75%: 2.74% of the fund · Not classifiedUnited States Treasury N…2.7%United States Treasury Notes 3.875%: 2.69% of the fund · Not classifiedUnited States…2.7%United States Treasury Note/Bon 4.875% 15-Oct-2029: 2.54% of the fund · Not classifiedUnited States…2.5%United States Treasury Notes 4%: 2.50% of the fund · Not classifiedUnited States Treasur…2.5%France (Republic Of) 2.4%: 2.13% of the fund · Not classifiedFrance (Republic Of)…2.1%United States Treasury Notes 3.625%: 1.84% of the fund · Not classifiedUnited…1.8%
  • Other and not classified 32.3%

Weights of the whole fund, as of 10/11/2026. The same holdings as a list

As of

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.