HSBC Global Sustainable Government Bond Index Fund (LON:HSGG)
997.65
-2.55 (-0.25%)
At close: Sep 22, 2026
LON:HSGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 94.75% |
| 2 | n/a | Gbp Fwd Fx Contract 02 Sep 2026 | 94.63% |
| 3 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 86.72% |
| 4 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 51.85% |
| 5 | n/a | Eur Fwd Fx Contract 02 Sep 2026 | 51.60% |
| 6 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 38.78% |
| 7 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 16.51% |
| 8 | n/a | Jpy Fwd Fx Contract 02 Oct 2026 | 16.50% |
| 9 | n/a | Jpy Fwd Fx Contract 02 Sep 2026 | 16.48% |
| 10 | n/a | Eur Fwd Fx Contract 02 Oct 2026 | 12.52% |
| 11 | n/a | Capital Cash Ctrl | 7.75% |
| 12 | n/a | Gbp Fwd Fx Contract 02 Oct 2026 | 6.17% |
| 13 | n/a | Cad Fwd Fx Contract 02 Oct 2026 | 3.33% |
| 14 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 3.32% |
| 15 | n/a | Cad Fwd Fx Contract 02 Sep 2026 | 3.29% |
| 16 | n/a | Krw Fwd Fx Contract 03 Sep 2026 | 3.13% |
| 17 | n/a | Krw Fwd Fx Contract 06 Oct 2026 | 3.05% |
| 18 | n/a | Krw Fwd Fx Contract 03 Sep 2026 | 2.99% |
| 19 | n/a | Aud Fwd Fx Contract 02 Oct 2026 | 2.35% |
| 20 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 2.34% |
| 21 | n/a | Aud Fwd Fx Contract 02 Sep 2026 | 2.29% |
| 22 | n/a | Class Ffx Control Class P | 1.76% |
| 23 | n/a | Chf Fwd Fx Contract 02 Sep 2026 | 1.67% |
| 24 | n/a | Chf Fwd Fx Contract 02 Sep 2026 | 1.67% |
| 25 | n/a | Chf Fwd Fx Contract 02 Oct 2026 | 1.58% |
As of Aug 31, 2026