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Live UK pricing:

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

Sell: £10.394|Buy: £10.412|Change: 0.11 (-1.07%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (12/02/2026)
Fund size (mil)9,220 GBP (12/02/2026)
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