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

Sell: $11.918|Buy: $11.966|Change: 0.07 (0.58%)

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

Asset allocation %

Size

Share class size (mil)11 GBP (30/12/2025)
Fund size (mil)2,497 GBP (30/12/2025)
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 %2.65
Total number of equity holdings0
Total number of bond holdings3796
Holdings 30/11/2025% of assets
HSBC US Dollar Liquidity W0.34
UBS Group AG 7.75%0.33
Roche Holdings, Inc. 5.593%0.30
Banco Santander, S.A. 5.75%0.28
Pfizer Investment Enterprises Pte Ltd. 4.75%0.26
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.25
Wells Fargo & Co. 5.574%0.24
Oracle Corp. 6.9%0.23
Bank of America Corp. 5.288%0.22
Humana Inc. 5.375%0.21