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HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBPHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBPHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP

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HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
H
HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
0.59%
‪‪12.33 M‬‬
‪‪14.60 M‬‬USD
U
U.S. Dollar
0.56%
‪‪13.93 M‬‬
‪‪13.93 M‬‬USD
C
CORPORATE BOND
0.26%
‪‪6.47 M‬‬
‪‪6.47 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
0.17%
‪‪4.28 M‬‬
‪‪4.28 M‬‬USD
D
DLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028
0.17%
‪‪4.00 M‬‬
‪‪4.10 M‬‬USD
A
AER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027
0.16%
‪‪3.92 M‬‬
‪‪4.04 M‬‬USD
C
CHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
0.14%
‪‪3.40 M‬‬
‪‪3.58 M‬‬USD
X
XS2948435743Prysmian S.p.A. 3.625% 28-NOV-2028
0.14%
‪‪3.00 M‬‬
‪‪3.57 M‬‬USD
V
VZ5868861Verizon Communications Inc. 4.78% 15-FEB-2035
0.14%
‪‪3.66 M‬‬
‪‪3.55 M‬‬USD
J
JPM5946800JPMorgan Chase & Co. 5.534% 29-NOV-2045
0.14%
‪‪3.50 M‬‬
‪‪3.49 M‬‬USD
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