HSBC Global Government Bond Fund (LON:HGVU)
10.84
-0.02 (-0.22%)
Last updated: Sep 22, 2026, 10:06 AM GMT
LON:HGVU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 90.80% |
| 2 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 90.67% |
| 3 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 84.03% |
| 4 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 29.95% |
| 5 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 29.77% |
| 6 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 26.16% |
| 7 | n/a | Cnh Fwd Fx Contract 09 Oct 2026 | 11.85% |
| 8 | n/a | Cnh Fwd Fx Contract 02 Sep 2026 | 11.78% |
| 9 | n/a | Cnh Fwd Fx Contract 02 Sep 2026 | 11.72% |
| 10 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 9.21% |
| 11 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 9.20% |
| 12 | n/a | Jpy Fwd Fx Contract 02 Oct 2026 | 8.31% |
| 13 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 5.31% |
| 14 | n/a | Capital Cash Ctrl | 3.68% |
| 15 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 3.26% |
| 16 | n/a | Cad Fwd Fx Contract 02 Oct 2026 | 1.96% |
| 17 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 1.96% |
| 18 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 1.94% |
| 19 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 1.23% |
| 20 | n/a | Aud Fwd Fx Contract 02 Oct 2026 | 1.23% |
| 21 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 1.21% |
| 22 | n/a | Krw Fwd Fx Contract 03 Sep 2026 | 1.20% |
| 23 | n/a | Krw Fwd Fx Contract 06 Oct 2026 | 1.20% |
| 24 | n/a | Chf Fwd Fx Contract 02 Sep 2026 | 1.16% |
| 25 | n/a | Chf Fwd Fx Contract 02 Oct 2026 | 1.15% |
As of Aug 31, 2026