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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.13%
‪‪48.90 M‬‬
‪‪48.90 M‬‬USD
C
CORPORATE BOND
0.42%
‪‪9.53 M‬‬
‪‪9.53 M‬‬USD
H
HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
0.21%
‪‪4.04 M‬‬
‪‪4.80 M‬‬USD
D
DLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028
0.18%
‪‪4.00 M‬‬
‪‪4.11 M‬‬USD
A
AER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027
0.18%
‪‪3.92 M‬‬
‪‪4.04 M‬‬USD
X
XS2948435743Prysmian S.p.A. 3.625% 28-NOV-2028
0.16%
‪‪3.00 M‬‬
‪‪3.57 M‬‬USD
F
FR001400OP33Elis SA 3.75% 21-MAR-2030
0.15%
‪‪2.80 M‬‬
‪‪3.35 M‬‬USD
C
CHGCY5698748Roche Holdings, Inc. 5.593% 13-NOV-2033
0.15%
‪‪3.13 M‬‬
‪‪3.33 M‬‬USD
X
XS293283192DSV Finance BV 3.125% 06-NOV-2028
0.14%
‪‪2.81 M‬‬
‪‪3.32 M‬‬USD
V
VZ5868861Verizon Communications Inc. 4.78% 15-FEB-2035
0.14%
‪‪3.37 M‬‬
‪‪3.30 M‬‬USD
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