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HSBC Global Funds Icav HSBC ICAV SUS DEV BK BND ETF (HDBA)

Sell: $11.09|Buy: $11.104|Change: 0.00 (-0.04%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (17/02/2026)
Fund size (mil)163 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %24.08
Total number of equity holdings0
Total number of bond holdings98
Holdings 31/01/2026% of assets
Inter-American Development Bank 4.5%3.23
Asian Development Bank 4.375%3.18
International Development Association 4.375%2.75
Inter-American Development Bank 4%2.40
Asian Development Bank 4.125%2.39
Inter-American Development Bank 4.125%2.30
Asian Development Bank 3.75%2.25
International Bank for Reconstruction & Development 4.125%2.09
Asian Development Bank 4.5%1.78
International Bank for Reconstruction & Development 4.625%1.71