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HSBC Global Government Bond ETFXCHGBP

Price: £10.7773|Change: 0.04 (0.39%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)48 GBP (24/04/2025)
Fund size (mil)6,449 GBP (24/04/2025)
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 %4.14
Total number of equity holdings0
Total number of bond holdings1016
Holdings 31/03/2025% of assets
United States Treasury Notes 4%0.48
United States Treasury Notes 4.375%0.47
United States Treasury Notes 4.5%0.44
United States Treasury Notes 1.625%0.42
United States Treasury Notes 3.5%0.41
United States Treasury Notes 4.125%0.41
United States Treasury Notes 3.875%0.38
United States Treasury Notes 1.25%0.38
United States Treasury Notes 4%0.38
United States Treasury Notes 4.5%0.37