Topholdings HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND ETF ZCHGBP FONDS Fonds |

HSBC Global Funds ICAV - Global Government Bond ETF ZCHGBP Fonds

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10,35 GBP +0,02 GBP +0,22 %

10.03.25

NAV

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.375%	US91282CKQ32	0,47%
United States Treasury Notes 4.125%	US91282CFV81	0,45%
United States Treasury Notes 4.5%	US91282CJJ18	0,44%
United States Treasury Notes 4%	US91282CJZ59	0,42%
United States Treasury Notes 1.625%	US91282CCB54	0,41%
United States Treasury Notes 3.5%	US91282CGM73	0,41%
United States Treasury Notes 3.875%	US91282CLF67	0,40%
United States Treasury Notes 2.875%	US91282CEP23	0,40%
United States Treasury Notes 1.875%	US91282CDY49	0,40%
United States Treasury Notes 1.25%	US91282CCS89	0,37%
Sonstige		95,81%

Name

ISIN

Anteil

US91282CKQ32

0,47%

US91282CFV81

0,45%

US91282CJJ18

0,44%