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

Sell: $11.032|Buy: $11.048|Change: 0.02 (0.19%)

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 (16/03/2026)
Fund size (mil)163 GBP (16/03/2026)

Top 10 holdings

Assets in top 10 holdings %24.54
Total number of equity holdings0
Total number of bond holdings98
Holdings 28/02/2026% of assets
Inter-American Development Bank 4.5%3.25
Asian Development Bank 4.375%3.20
International Development Association 4.375%3.11
Inter-American Development Bank 4%2.41
Asian Development Bank 4.125%2.40
Inter-American Development Bank 4.125%2.32
Asian Development Bank 3.75%2.26
International Bank for Reconstruction & Development 4.125%2.10
Asian Development Bank 4.5%1.78
International Bank for Reconstruction & Development 4.625%1.71