HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF S3DH Distribution: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HSBC US DOLLAR LIQUIDITY W | 0.8% |
| BANK OF AMERICA CORPORATION FRN 25/04/34 USD2000 N | 0.2% |
| WELLS FARGO & COMPANY 5.574% 07/25/2029 | 0.2% |
| CREDIT SUISSE GROUP AG FRN 01/03/29 EUR100000REG S | 0.2% |
| ROCHE HOLDINGS, INC. 5.593% BDS 13/11/33 USD200000144A | 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% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 6.45% BDS 15/04/27 USD150000 | 0.2% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.1% |
| JPMORGAN CHAS VAR Feb32 EMTN | 0.1% |
Top sectors
- FINANCIAL INSTITUTIONS38.1%
- Consumer Non Cyclical13.2%
- Utility9.9%
- Consumer Cyclical7.9%
- Technology7.2%
Top countries
- US56.8%
- IE35.5%
- FR6.6%
- NL4.6%
- GB3.0%
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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