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HSBC Global Funds Icav HSBC ICAV GLOBAL CORP BOND ETF ETFCH (HCBU)

Sell: $11.986|Buy: $12.018|Change: 0.03 (0.23%)

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

Asset allocation %

Size

Share class size (mil)11 GBP (10/02/2026)
Fund size (mil)2,644 GBP (10/02/2026)
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 %2.39
Total number of equity holdings0
Total number of bond holdings4283
Holdings 31/01/2026% of assets
HSBC US Dollar Liquidity W0.37
Bank of America Corp. 5.288%0.27
UBS Group AG 7.75%0.27
Wells Fargo & Co. 5.574%0.25
Roche Holdings, Inc. 5.593%0.24
Banco Santander SA 5.75%0.23
Pfizer Investment Enterprises Pte Ltd. 4.75%0.20
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
Home Depot Inc. 4.95%0.19
Oracle Corp. 6.9%0.17