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HSBC Global Funds Icav HSBC ICAV GLOBAL CORP BOND ETF ETFSHGBP

Sell: £10.604|Buy: £10.624|Change: 0.15 (1.43%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1 GBP (15/05/2024)
Fund size (mil)1,750 GBP (15/05/2024)
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 %1.90
Total number of equity holdings0
Total number of bond holdings3087
Holdings 30/04/2024% of assets
HSBC US Dollar Liquidity W0.72
General Motors Financial Company Inc 3.6%0.16
Citibank, N.A. 5.488%0.14
AbbVie Inc. 4.8%0.14
Verizon Communications Inc. 0.85%0.14
Visa Inc 1.9%0.13
Apple Inc. 2.05%0.13
American International Group Inc. 5.125%0.12
Bank of America Corp. 5.08%0.12
Banco Santander, S.A. 1.375%0.12