• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £10.386|Buy: £10.398|Change: 0.07 (0.65%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)0 GBP (28/05/2026)
Fund size (mil)9,258 GBP (28/05/2026)
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 %2.81
Total number of equity holdings0
Total number of bond holdings5111
Holdings 30/04/2026% of assets
HSBC US Dollar Liquidity W0.87
China Development Bank 2.52%0.31
China Development Bank 2.73%0.24
China (People's Republic Of) 2.8%0.23
China (People's Republic Of) 1.83%0.21
Federal Home Loan Mortgage Corp. 6%0.21
Federal Home Loan Mortgage Corp. 5.5%0.20
China (People's Republic Of) 2.55%0.20
China (People's Republic Of) 2.5%0.17
United States Treasury Notes 4.625%0.17