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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV JAPAN GOV BOND UCITS ETF ETFC (HJGB)

Sell: £4.3865|Buy: £4.4035|Change: 0.11 (-2.39%)
Asset allocation %

Size

Share class size (mil)1 GBP (10/04/2026)
Fund size (mil)149 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.28
Total number of equity holdings0
Total number of bond holdings210
Holdings 31/03/2026% of assets
Japan (Government Of) 0.1%1.28
Japan (Government Of) 0.1%1.25
Japan (Government Of) 0.1%1.24
Japan (Government Of) 0.1%1.10
Japan (Government Of) 0.2%1.09
Japan (Government Of) 0.1%1.09
Japan (Government Of) 0.1%1.08
Japan (Government Of) 0.1%1.06
Japan (Government Of) 0.2%1.05
Japan (Government Of) 1.4%1.04