HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ETFSHGBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC US DOLLAR LIQUIDITY W | 0.4% |
| BANK OF AMERICA CORPORATION FRN 25/04/34 USD2000 N | 0.3% |
| WELLS FARGO & COMPANY 5.574% 07/25/2029 | 0.2% |
| CREDIT SUISSE GROUP AG FRN 01/03/29 EUR100000REG S | 0.2% |
| HOME DEPOT INC 4.95% BDS 25/06/34 USD2000 | 0.2% |
| BANCO SANTANDER, S.A. 5.75% MTN 23/08/33 EUR100000REG S | 0.2% |
| ROYAL CARIBBEAN CRUISES LTD. 6% BDS 01/02/33 USD2000144A | 0.2% |
| ROCHE HOLDINGS, INC. 5.593% BDS 13/11/33 USD200000144A | 0.2% |
| JPMORGAN CHAS VAR Feb32 EMTN | 0.1% |
| JPM 5.534 11/29/45 | 0.1% |
Top sectors
- Corporate Bonds100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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