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HSBC Global Funds Icav HSBC ICAV GLOBAL SUKUK UCITS ETF ETFC
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 1 GBP (16/05/2024) |
Fund size (mil) | 28 GBP (16/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 26.17 |
Total number of equity holdings | 0 |
Total number of bond holdings | 87 |
Holdings 30/04/2024 | % of assets |
---|---|
KSA Sukuk Limited 5.268% | 4.53 |
KSA Sukuk Limited 3.628% | 3.77 |
KSA Sukuk Limited 4.511% | 2.82 |
SA Global Sukuk Ltd. 2.694% | 2.76 |
KSA Sukuk Limited 4.274% | 2.71 |
SUCI Second Investment Co. 6% | 2.30 |
DIB Sukuk Co Ltd 2.95% | 1.88 |
SA Global Sukuk Ltd. 1.602% | 1.82 |
SUCI Second Investment Co. 5.171% | 1.80 |
KSA Sukuk Limited 2.969% | 1.77 |