ABF Hong Kong Bond Index Fund (HKG:2819)
Hong Kong · Delayed Price · Currency is HKD 101.85
+0.90 (0.89%)
Sep 12, 2025, 9:45 AM HKT
HKG:2819 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GBHK.1.25 06.29.27 | Hong Kong Special Administrative Region of the People's Republic of China 1 | 11.31% |
| 2 | n/a | Asian Infrastructure Investment Bank 3.847% | 4.18% |
| 3 | n/a | Urban Renewal Authority 3.45% | 4.17% |
| 4 | n/a | Urban Renewal Authority 3.35% | 3.71% |
| 5 | GBHK.2.13 07.16.30 | Hong Kong Special Administrative Region of the People's Republic of China 2 | 3.43% |
| 6 | n/a | Asian Development Bank 3.81% | 3.34% |
| 7 | GBHK.1.89 03.02.32 | Hong Kong Special Administrative Region of the People's Republic of China 1 | 3.28% |
| 8 | GBHK.2.02 03.07.34 | Hong Kong Special Administrative Region of the People's Republic of China 2 | 3.26% |
| 9 | n/a | Asian Development Bank 4% | 3.12% |
| 10 | n/a | Airport Authority Hong Kong 3.83% | 2.91% |
| 11 | GBHK.1.97 01.17.29 | Hong Kong Special Administrative Region of the People's Republic of China 1 | 2.65% |
| 12 | GBHK.3.23 12.05.29 | Hong Kong Special Administrative Region of the People's Republic of China 3 | 2.63% |
| 13 | n/a | The Hong Kong Mortgage Corporation Limited 4.25% | 2.35% |
| 14 | n/a | MTR Corporation (C.I.) Limited 2.46% | 2.34% |
| 15 | n/a | The Hong Kong Mortgage Corporation Limited 3.45% | 2.07% |
| 16 | n/a | Current Account | 1.96% |
| 17 | n/a | Airport Authority Hong Kong 1.55% | 1.78% |
| 18 | n/a | Urban Renewal Authority 3.55% | 1.76% |
| 19 | n/a | Hong Kong Special Administrative Region of the People's Republic of China 3 | 1.69% |
| 20 | n/a | Inter-American Development Bank 3.25% | 1.67% |
| 21 | n/a | Hong Kong Monetary Authority 2.07% | 1.66% |
| 22 | n/a | Corporacion Andina de Fomento 3.925% | 1.66% |
| 23 | n/a | International Bank for Reconstruction & Development 3.24% | 1.65% |
| 24 | GBHK.1.59 03.04.36 | Hong Kong Special Administrative Region of the People's Republic of China 1 | 1.59% |
| 25 | n/a | Asian Development Bank 2.931% | 1.55% |
As of Jun 13, 2025