HSBC Global Funds Icav HSBC ICAV US CORPORATE BD UCITS ETF ETFC (HUCB)

Sell: $10.704|Buy: $10.75|Change: 0.06 (0.56%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	-
Fund size (mil)	489 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %	2.36
Total number of equity holdings	0
Total number of bond holdings	1971

Holdings 30/11/2025	% of assets
Bank of America Corp. 5.819%	0.28
HSBC Holdings PLC 6.332%	0.26
HSBC US Dollar Liquidity W	0.25
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078%	0.25
AbbVie Inc. 5.35%	0.24
Goldman Sachs Group, Inc. 4.692%	0.23
Avangrid Inc 3.8%	0.22
Verizon Communications Inc. 5.401%	0.21
CVS Health Corp 6%	0.21
NetApp Inc. 5.7%	0.20

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.