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HSBC Global Funds Icav HSBC ICAV GLOBAL GOV BOND ETF ETFCHEUR (HGVE)

Sell: €10.382|Buy: €10.404|Change: 0.02 (0.17%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)3 GBP (12/02/2026)
Fund size (mil)7,106 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 %3.60
Total number of equity holdings0
Total number of bond holdings1134
Holdings 31/01/2026% of assets
United States Treasury Notes 4.25%0.38
United States Treasury Notes 4.375%0.37
United States Treasury Notes 4.625%0.37
United States Treasury Notes 4.25%0.37
United States Treasury Notes 4%0.37
United States Treasury Notes 3.875%0.37
United States Treasury Notes 4%0.36
United States Treasury Notes 4.5%0.34
China (People's Republic Of) 1.79%0.33
United States Treasury Notes 3.5%0.33