HSBC Global Government Bond Fund (LON:HGVU)
London flag London · Delayed Price · Currency is GBP · Price in USD
10.84
-0.02 (-0.22%)
Last updated: Sep 22, 2026, 10:06 AM GMT

LON:HGVU Holdings List

No.SymbolName WeightShares
1n/aGbp Fwd Fx Contract 02 Sep 202690.80%10,408,120,154
2n/aGbp Fwd Fx Contract 02 Sep 202690.67%7,665,887,282
3n/aGbp Fwd Fx Contract 02 Oct 202684.03%7,104,169,316
4n/aEur Fwd Fx Contract 02 Sep 202629.95%2,955,462,861
5n/aEur Fwd Fx Contract 02 Sep 202629.77%3,412,466,503
6n/aEur Fwd Fx Contract 02 Oct 202626.16%2,998,369,890
7n/aCnh Fwd Fx Contract 09 Oct 202611.85%1,358,815,535
8n/aCnh Fwd Fx Contract 02 Sep 202611.78%9,068,700,000
9n/aCnh Fwd Fx Contract 02 Sep 202611.72%1,343,217,125
10n/aJpy Fwd Fx Contract 02 Sep 20269.21%168,634,941,917
11n/aJpy Fwd Fx Contract 02 Sep 20269.20%1,054,244,252
12n/aJpy Fwd Fx Contract 02 Oct 20268.31%952,334,040
13n/aGbp Fwd Fx Contract 02 Oct 20265.31%608,200,504
14n/aCapital Cash Ctrl3.68%421,851,320
15n/aEur Fwd Fx Contract 02 Oct 20263.26%321,103,085
16n/aCad Fwd Fx Contract 02 Oct 20261.96%225,109,409
17n/aCad Fwd Fx Contract 02 Sep 20261.96%311,250,000
18n/aCad Fwd Fx Contract 02 Sep 20261.94%222,328,336
19n/aAud Fwd Fx Contract 02 Sep 20261.23%197,210,000
20n/aAud Fwd Fx Contract 02 Oct 20261.23%141,120,655
21n/aAud Fwd Fx Contract 02 Sep 20261.21%138,593,490
22n/aKrw Fwd Fx Contract 03 Sep 20261.20%188,079,000,000
23n/aKrw Fwd Fx Contract 06 Oct 20261.20%137,090,814
24n/aChf Fwd Fx Contract 02 Sep 20261.16%132,567,972
25n/aChf Fwd Fx Contract 02 Oct 20261.15%106,534,858
Showing 25 of 1412 holdings
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As of Aug 31, 2026