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

Sell: $11.728|Buy: $11.754|Change: 0.01 (0.13%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)12 GBP (15/04/2026)
Fund size (mil)282 GBP (15/04/2026)
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 %15.60
Total number of equity holdings0
Total number of bond holdings152
Holdings 31/03/2026% of assets
China (People's Republic Of) 3.19%1.91
China (People's Republic Of) 1.44%1.76
China (People's Republic Of) 3.81%1.72
China (People's Republic Of) 1.38%1.72
China (People's Republic Of) 2.05%1.47
China (People's Republic Of) 1.59%1.44
China (People's Republic Of) 2.35%1.42
China Development Bank 2.35%1.41
China (People's Republic Of) 2.62%1.38
China Development Bank 1.85%1.37