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HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC (HBKU)

Sell: $11.47|Buy: $11.536|Change: 0.08 (0.71%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)26 GBP (16/04/2026)
Fund size (mil)347 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %16.84
Total number of equity holdings0
Total number of bond holdings156
Holdings 31/03/2026% of assets
KSA Sukuk Limited 3.628%2.59
KSA Sukuk Limited 4.274%1.91
Global Sukuk Ventures QPJSC 4.25%1.78
SA Global Sukuk Ltd. 2.694%1.60
KSA Ijarah Sukuk Ltd. 4.875%1.52
KSA Sukuk Limited 5.268%1.52
IsDB Trust Services No. 2 SARL 4.246%1.50
IsDB Trust Services No. 2 SARL 4.211%1.50
Saudi Electricity Sukuk Programme Co. 5.194%1.48
KSA Sukuk Limited 2.969%1.46