HSBC Global Aggregate Bond UCITS ETF (LON:HGAS)
10.11
+0.04 (0.36%)
Last updated: Sep 17, 2026, 11:47 AM GMT
LON:HGAS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 43.01% |
| 2 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 42.89% |
| 3 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 24.76% |
| 4 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 24.74% |
| 5 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 23.38% |
| 6 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 19.65% |
| 7 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 18.76% |
| 8 | n/a | Chf Fwd Fx Contract 02 Sep 2026 | 12.51% |
| 9 | n/a | Chf Fwd Fx Contract 02 Sep 2026 | 12.45% |
| 10 | n/a | Chf Fwd Fx Contract 02 Oct 2026 | 11.85% |
| 11 | n/a | Cnh Fwd Fx Contract 02 Sep 2026 | 10.76% |
| 12 | n/a | Cnh Fwd Fx Contract 09 Oct 2026 | 10.74% |
| 13 | n/a | Cnh Fwd Fx Contract 02 Sep 2026 | 10.71% |
| 14 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 7.57% |
| 15 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 7.55% |
| 16 | n/a | Jpy Fwd Fx Contract 02 Oct 2026 | 7.54% |
| 17 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 4.02% |
| 18 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 2.92% |
| 19 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 2.89% |
| 20 | n/a | Cad Fwd Fx Contract 02 Oct 2026 | 2.85% |
| 21 | n/a | Aud Fwd Fx Contract 02 Oct 2026 | 1.59% |
| 22 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 1.59% |
| 23 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 1.55% |
| 24 | HSBUSLW.IR | HSBC US Dollar Liquidity W | 1.32% |
| 25 | n/a | Capital Cash Ctrl | 1.15% |
As of Aug 31, 2026