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HSBC Global Government Bond ETFXCHGBP

Price: £10.9473|Change: 0.02 (-0.16%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)50 GBP (12/12/2025)
Fund size (mil)6,176 GBP (12/12/2025)
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 %4.08
Total number of equity holdings0
Total number of bond holdings1031
Holdings 30/11/2025% of assets
United States Treasury Notes 4.625%0.44
United States Treasury Notes 4.25%0.44
United States Treasury Notes 4%0.43
United States Treasury Notes 4.5%0.41
United States Treasury Notes 4.25%0.40
United States Treasury Notes 3.5%0.39
United States Treasury Notes 4%0.39
United States Treasury Notes 4.125%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 4.375%0.38