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HSBC Global Funds Icav HSBC ICAV GLOBAL GOV BOND ETF ETFCH (HGVU)

Sell: $10.926|Buy: $10.958|Change: 0.12 (1.09%)

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)24 GBP (26/05/2026)
Fund size (mil)7,602 GBP (26/05/2026)
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 %3.56
Total number of equity holdings0
Total number of bond holdings1149
Holdings 30/04/2026% of assets
United States Treasury Notes 4.625%0.41
China (People's Republic Of) 1.79%0.37
United States Treasury Notes 4.375%0.36
United States Treasury Notes 4.25%0.35
United States Treasury Notes 4%0.35
United States Treasury Notes 3.875%0.35
United States Treasury Notes 4%0.35
China (People's Republic Of) 1.36%0.35
United States Treasury Notes 4.5%0.34
United States Treasury Notes 4%0.34