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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV EURO GOV BOND UCITS ETF ETFC (HEGB)

Sell: £8.907|Buy: £8.919|Change: 0.12 (1.42%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)367 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %8.69
Total number of equity holdings0
Total number of bond holdings319
Holdings 31/01/2026% of assets
France (Republic Of) 2.75%1.07
France (Republic Of) 0%0.97
France (Republic Of) 2.5%0.90
France (Republic Of) 2%0.89
France (Republic Of) 0.75%0.86
France (Republic Of) 2.75%0.83
Germany (Federal Republic Of) 0%0.83
France (Republic Of) 2.4%0.78
France (Republic Of) 3.2%0.78
France (Republic Of) 0.75%0.78