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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV JAPAN GOV BOND UCITS ETF ETFC (HJGB)

Sell: £4.586|Buy: £4.596|Change: 0.05 (1.12%)

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)1 GBP (17/02/2026)
Fund size (mil)272 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %11.57
Total number of equity holdings0
Total number of bond holdings203
Holdings 31/01/2026% of assets
Japan (Government Of) 0.1%1.26
Japan (Government Of) 0.1%1.22
Japan (Government Of) 0.005%1.19
Japan (Government Of) 0.1%1.18
Japan (Government Of) 0.8%1.15
Japan (Government Of) 0.1%1.15
Japan (Government Of) 0.2%1.13
Japan (Government Of) 0.1%1.11
Japan (Government Of) 0.1%1.10
Japan (Government Of) 0.2%1.09