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HSBC Global Funds Icav HSBC ICAV CHINA GOV BOND ETF ETFCH (HCGU)

Sell: $11.65|Buy: $11.686|Change: 0.03 (0.28%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (09/02/2026)
Fund size (mil)260 GBP (09/02/2026)
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 %15.90
Total number of equity holdings0
Total number of bond holdings148
Holdings 31/01/2026% of assets
China (People's Republic Of) 3.19%1.98
China (People's Republic Of) 3.81%1.79
China (People's Republic Of) 1.38%1.77
China (People's Republic Of) 2.04%1.62
China (People's Republic Of) 2.05%1.51
China (People's Republic Of) 1.59%1.49
China (People's Republic Of) 2.35%1.47
China Development Bank 2.35%1.44
China (People's Republic Of) 2.62%1.42
China Development Bank 1.85%1.41