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HSBC Global Funds Icav HSBC ICAV GLOBAL CORP BOND ETF ETFCHEUR (HCBE)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
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Asset allocation %
Size
| Share class size (mil) | 5 GBP (23/04/2026) |
| Fund size (mil) | 3,151 GBP (23/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 2.34 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 4644 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| HSBC US Dollar Liquidity W | 0.55 |
| Bank of America Corp. 5.288% | 0.25 |
| UBS Group AG 7.75% | 0.24 |
| Wells Fargo & Co. 5.574% | 0.23 |
| Roche Holdings, Inc. 5.593% | 0.22 |
| Banco Santander SA 5.75% | 0.20 |
| Home Depot Inc. 4.95% | 0.18 |
| Humana Inc. 5.375% | 0.16 |
| Oracle Corp. 6.9% | 0.16 |
| Citigroup Inc. 6.02% | 0.15 |