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HSBC Global Government Bond ETFXCHGBP

Price: £11.0105|Change: 0.01 (0.14%)

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)51 GBP (29/01/2026)
Fund size (mil)7,051 GBP (29/01/2026)
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 %4.01
Total number of equity holdings0
Total number of bond holdings1023
Holdings 31/12/2025% of assets
United States Treasury Notes 4.25%0.45
United States Treasury Notes 4.625%0.43
United States Treasury Notes 4.25%0.43
United States Treasury Notes 4%0.42
United States Treasury Notes 4.5%0.40
United States Treasury Notes 3.5%0.38
United States Treasury Notes 4%0.38
United States Treasury Notes 4.125%0.38
United States Treasury Notes 3.875%0.38
United States Treasury Notes 4.375%0.37