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Live UK pricing:

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

Sell: £8.794|Buy: £8.824|Change: 0.13 (-1.40%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)363 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %8.75
Total number of equity holdings0
Total number of bond holdings302
Holdings 30/11/2025% of assets
France (Republic Of) 2.75%1.09
France (Republic Of) 0%0.98
France (Republic Of) 2.5%0.92
France (Republic Of) 2%0.90
France (Republic Of) 2.75%0.85
Germany (Federal Republic Of) 0%0.85
France (Republic Of) 3.2%0.80
France (Republic Of) 0.75%0.79
France (Republic Of) 2.5%0.79
Spain (Kingdom of) 1.4%0.78