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HSBC Global Funds Icav HSBC ICAV GLOBAL AGG BND ETF (HGAD)

Sell: $10.992|Buy: $11.012|Change: 0.09 (0.82%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)21 GBP (19/02/2026)
Fund size (mil)9,297 GBP (19/02/2026)
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 %3.49
Total number of equity holdings0
Total number of bond holdings5046
Holdings 31/01/2026% of assets
HSBC US Dollar Liquidity W1.50
China Development Bank 2.52%0.29
China Development Bank 2.73%0.23
China (People's Republic Of) 1.59%0.23
Federal Home Loan Mortgage Corp. 6%0.22
China (People's Republic Of) 2.8%0.22
China (People's Republic Of) 2.04%0.21
Federal Home Loan Mortgage Corp. 5.5%0.21
China (People's Republic Of) 1.83%0.20
China (People's Republic Of) 2.55%0.19