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HSBC Global Aggregate Bond XCHGBP

Price: £11.3779|Change: 0.02 (0.21%)

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)4 GBP (01/04/2026)
Fund size (mil)9,125 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 %2.93
Total number of equity holdings0
Total number of bond holdings5109
Holdings 28/02/2026% of assets
HSBC US Dollar Liquidity W0.93
China Development Bank 2.52%0.30
China Development Bank 2.73%0.23
China (People's Republic Of) 1.59%0.23
China (People's Republic Of) 2.8%0.22
China (People's Republic Of) 2.04%0.22
Federal Home Loan Mortgage Corp. 6%0.21
China (People's Republic Of) 1.83%0.20
Federal Home Loan Mortgage Corp. 5.5%0.20
China (People's Republic Of) 2.55%0.19