£1.61£-0.00 (-0.0026%)416 Jul 2025

Top 10 Holdings

NameWeight
HSBC Global Government Bond ETF ZQHUSD23.90
Hsbc Global Funds Icav - Us Tr Inc13.19
HSBC US Corporate Bond ETF ZQ USD Inc12.86
HSBC American Index Institutional Acc10.62
HSBC Global Corporate Bond ETF ZQHUSD9.84
Hsbc Global Funds Icav - Euro Inc5.62
HSBC Euro Corp Bd ETF ZQ EUR Inc4.72
2 Year Treasury Note Future Sept 253.88
Hsbc Global Funds Icav - Japan Inc3.71
Icf Long Gilt Future Sep 20253.43

Asset Breakdown

Region Breakdown

Sector Breakdown