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HSBC Global Funds Icav HSBC ICAV GL ESG GOV BOND ETF ETFCH (HSGU LN)

Sell: $10.936|Buy: $10.958|Change: 0.05 (0.46%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (21/04/2026)
Fund size (mil)302 GBP (21/04/2026)

Top 10 holdings

Assets in top 10 holdings %4.79
Total number of equity holdings0
Total number of bond holdings743
Holdings 31/03/2026% of assets
Germany (Federal Republic Of) 2.3%0.53
Germany (Federal Republic Of) 2.4%0.53
Germany (Federal Republic Of) 1.3%0.53
United States Treasury Notes 3.75%0.48
United States Treasury Notes 3.25%0.48
United Kingdom of Great Britain and Northern Ireland 4.375%0.46
United States Treasury Notes 3.875%0.45
United States Treasury Notes 3.875%0.45
United Kingdom of Great Britain and Northern Ireland 4.5%0.44
Germany (Federal Republic Of) 1.9%0.43