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HSBC Global Funds Icav HSBC ICAV US CORPORATE BD UCITS ETF ETFC (HUCS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | 487 GBP (23/12/2025) |
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 |