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HSBC Global Funds ICAV - Japan Government Bond UCITS ETF (LSE: HJGB)

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF is listed on LSE under the symbol HJGB. This listing is quoted in GBP. The issuer is HSBC Holdings Plc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Japan. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
HSBC Holdings Plc
Brand
HSBC
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Japan
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE000DKL1700
FIGI
BBG01TR9B9X8
Inception date
2025-05-14
UCITS compliance
Compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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