Stock Taper
2819.HK
EXCHANGE TRADED FUND

2819.HK

ABF Hong Kong Bond Index Fund
$100.35 ▲ 0.80%
+$0.80 TODAY

FUND FACTS

Manager
Assets $2.65B
Expense ratio 0.22%
Inception Jun 21, 2005
Asset class Fixed Income
Holdings 0
Volume 8.8K
Avg volume 9.19K

ABOUT THIS FUND

The ABF Hong Kong Bond Index Fund is an exchange-traded fund (ETF) that was launched by HSBC Investment Funds (Hong Kong) Limited and is managed by HSBC Global Asset Management (Hong Kong) Ltd. Its investment strategy focuses on Hong Kong's fixed-income markets, specifically targeting Hong Kong Dollar-denominated, fixed-rate debt instruments. These securities, which must have a remaining maturity of over 18 months, are issued or guaranteed by the government, its agencies, sponsored entities, quasi-governmental bodies, or supranational financial institutions. The fund strictly invests in investment-grade obligations, requiring ratings of at least BBB- from S&P and Fitch, and Baa3 from Moody's. To accurately track the performance of the Markit iBoxx ABF Hong Kong Index, the fund employs a representative sampling methodology. This Hong Kong-domiciled fund commenced operations on June 10, 2005.

PRICE

$100.35 ▲ UP 0.80% (+$0.80)
$99.50$99.75$100$1009:45 AM10:18 AM10:51 AM11:23 AM11:56 AM12:29 PM1:02 PM100.35

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

HONG KONG IS 63.80% OF THE FUND
Hong Kong 63.80%
United States 9.29%
Philippines 7.07%
South Korea 5.66%
China 4.31%
Finland 3.42%
Venezuela 1.96%
Other 1.56%
Luxembourg 1.49%
Ivory Coast 1.45%