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HSBC Global Government Bond ETFXCHGBP

Price: £10.9822|Change: 0.02 (0.14%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)51 GBP (01/04/2026)
Fund size (mil)7,156 GBP (01/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.63
Total number of equity holdings0
Total number of bond holdings1142
Holdings 28/02/2026% of assets
United States Treasury Notes 4.375%0.38
China (People's Republic Of) 1.79%0.38
United States Treasury Notes 4.625%0.38
United States Treasury Notes 4.25%0.38
United States Treasury Notes 3.875%0.37
United States Treasury Notes 4%0.37
United States Treasury Notes 4%0.36
United States Treasury Notes 4.5%0.35
United States Treasury Notes 4.25%0.34
United States Treasury Notes 3.5%0.33