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HSBC Global Aggregate Bond XCHGBP

Price: £11.1168|Change: 0.02 (0.22%)

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)2 GBP (12/06/2025)
Fund size (mil)9,746 GBP (12/06/2025)
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 %4.56
Total number of equity holdings0
Total number of bond holdings5031
Holdings 31/05/2025% of assets
HSBC US Dollar Liquidity W2.39
Federal National Mortgage Association 6.5%0.32
China Development Bank 2.52%0.31
China (People's Republic Of) 2.55%0.27
China (People's Republic Of) 2.27%0.23
China (People's Republic Of) 2.04%0.22
Federal National Mortgage Association 2%0.22
China (People's Republic Of) 3%0.21
Federal National Mortgage Association 2.5%0.21
China Development Bank 2.73%0.18