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HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC (HBKS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 37 GBP (26/10/2026) |
| Fund size (mil) | 444 GBP (26/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 15.26 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 167 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| KSA Sukuk Limited 4.274% | 1.92 |
| KSA Sukuk Limited 4.511% | 1.77 |
| Global Sukuk Ventures QPJSC 4.25% | 1.76 |
| SA Global Sukuk Ltd. 2.694% | 1.64 |
| KSA Sukuk Limited 2.969% | 1.40 |
| IsDB Trust Services No. 2 SARL 4.906% | 1.40 |
| KSA Ijarah Sukuk Ltd. 4.875% | 1.40 |
| KSA Sukuk Limited 5.268% | 1.37 |
| SUCI Second Investment Co. 6% | 1.35 |
| KSA Ijarah Sukuk Ltd. 4.25% | 1.26 |