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HSBC Global Funds Icav HSBC ICAV CHINA GOV BOND ETF ETFC (HCGB)

Sell: $11.254|Buy: $11.286|Change: 0.05 (0.41%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)9 GBP (23/12/2025)
Fund size (mil)255 GBP (23/12/2025)
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 %16.23
Total number of equity holdings0
Total number of bond holdings145
Holdings 30/11/2025% of assets
China (People's Republic Of) 3.19%2.13
China (People's Republic Of) 3.81%1.85
China (People's Republic Of) 1.06%1.67
China (People's Republic Of) 2.04%1.65
China (People's Republic Of) 2.05%1.54
China (People's Republic Of) 1.59%1.51
China (People's Republic Of) 2.35%1.49
China Development Bank 2.35%1.47
China (People's Republic Of) 1.38%1.47
China (People's Republic Of) 2.62%1.45