HCBG's largest holdings are Usd Spot Fx Purchases Settlement, GBP OUTSTANDING SUBSCRIPTIONS, Capital Cash Ctrl, Eur Spot Fx Purchases Settlement, Val Fixed Interest Receivable. The full top list is on this page.

How concentrated is HCBG?

The top 10 holdings are 27.5% of the fund, across 5,143 positions.

The total expense ratio on record is 0.13%. That is cheaper than 63% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

HCBG IE0005FQHJC4

HSBC Global Funds ICAV - Globa ETFS

ZB20 · HSBC

5,143 holdings as of 2026-10-09 · top 10 = 27.5% · TER 0.13%

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Concentration

Moderately concentratedtop 10 = 27.5%

diversifiedconcentrated

GROWTH · NAV (GBP)rebased to 0%

Holdings

5,143

as of 2026-10-09

Top 10

27.5%

TER

0.13%

cheaper than 63% of peers

Net assets

≈ US$4.20B

as filed

Largest

23.2%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2023-10-17

Volatility 1Y

4.7%

02Performance

market price return · as of 2026-10-12

-0.9%

-4.1%

-3.7%

YTD

-6.3%

-5.6%

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	Usd Spot Fx Purchases Settlement	–	7.8
2	GBP OUTSTANDING SUBSCRIPTIONS	–	7.7
3	Capital Cash Ctrl	–	5.9
4	Eur Spot Fx Purchases Settlement	–	2.2
5	Val Fixed Interest Receivable	–	1.2
6	AUD FWD FX CONTRACT 03 NOV 2026	–	0.8
7	HSBC Global Us Dollar Liquidity W Usd Fund	–	0.6
8	JPY FWD FX CONTRACT 04 NOV 2026	–	0.6
9	Gbp Spot Fx Purchases Settlement	–	0.4
10	CHF FWD FX CONTRACT 03 NOV 2026	–	0.3
11	Cad Spot Fx Purchases Settlement	–	0.3
12	CLASS FFX CONTROL CLASS AQ	–	0.2
13	Bank of America Corp 5.288% VRN 25/04/2034	–	0.2
14	Wells Fargo Co 5.574% VRN 25/07/2029	–	0.2
15	Home Depot IncThe 4.95% 25-06-2034	–	0.2
16	GBP FWD FX CONTRACT 03 NOV 2026	–	0.2
17	JPY OUTSTANDING SUBSCRIPTIONS	–	0.2
18	Royal Caribbean Cruises Ltd 6% 01/02/2033	–	0.2
19	Citigroup Inc 6.02% VRN 24/01/2036	–	0.1
20	Roche Holdings Inc 5.593% 13/11/2033	–	0.1
21	American Electric Power Co In 5.8% VRN 15/03/2056	–	0.1
22	Humana Inc 5.375% 15/04/2031	–	0.1
23	Johnson Johnson 5% 01/03/2035	–	0.1
24	JPMorgan Chase Co 5.534% VRN 29/11/2045	–	0.1
25	Banco Santander SA 5.75% VRN 23/08/2033	–	0.1
26	Sopaipilla Investor LLC 7.534 % 30-Nov-2048	–	0.1
27	Credit Agricole SA 4.125% VRN 18/03/2035	–	0.1
28	CLASS FFX CONTROL CLASS AP	–	0.1
29	Oracle Corp 6.9% 09/11/2052	–	0.1
30	Amazoncom Inc 4.7% 01/12/2032	–	0.1
31	Comcast Corp 5.3% 01/06/2034	–	0.1
32	Aon North America Inc 5.75% 01/03/2054	–	0.1
33	Goldman Sachs Group IncThe 5.049% VRN 23/07/2030	–	0.1
34	JPMorgan Chase & Co 3.136 % VRN 18-Feb-2032	–	0.1
35	HSBC Holdings PLC 6.332% VRN 09/03/2044	–	0.1
36	JPMorgan Chase Co 4.995% VRN 22/07/2030	–	0.1
37	PacifiCorp 5.8% 15/01/2055	–	0.1
38	JPMorgan Chase Co 2.522% VRN 22/04/2031	–	0.1
39	JPMorgan Chase Co 4.898% VRN 22/01/2037	–	0.1
40	Energy Transfer LP 6.4% 01/12/2030	–	0.1
41	DSV Finance BV 3.25% 06/11/2030	–	0.1
42	Bank of America Corp 5.468% VRN 23/01/2035	–	0.1
43	New York Life Global Funding 5% 09/01/2034	–	0.1
44	SK Hynix Inc 5.5% 16/01/2029	–	0.1
45	Holding dInfrastructures de Tra 3.375% 21/04/2029	–	0.1
46	Meta Platforms Inc 5.5% 15/11/2045	–	0.1
47	Enterprise Products Operating LLC 4.6% 15/01/2031	–	0.1
48	BPCE SA 5.125% VRN 25/01/2035	–	0.1
49	Florida Power Light Co 5.3% 15/06/2034	–	0.1
50	Occidental Petroleum Corp 5.55% 01/10/2034	–	0.1

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04Exposure

Bonds 82.8%Other 17.2%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2023-10-17

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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