Fund profile by ISIN IE000VYC5HU2
HSBC Global Sustainable Government Bond Index Fund
Research HSBC Global Sustainable Government Bond Index Fund by ISIN IE000VYC5HU2: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -1.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSGG.L | LSE | GBP | Ireland | €1K | 104 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-09-28.
Largest holdings
The 10 largest holdings make up 16.59% of the fund, which holds 867 positions in total. As of 2026-10-01.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 8.31% |
| CLASS FFX CONTROL CLASS P | — | 2.71% |
| EUR FWD FX CONTRACT 02 OCT 2026 | — | 1.00% |
| USD SPOT FX PURCHASES SETTLEMENT | — | 0.87% |
| VAL FIXED INTEREST RECEIVABLE | — | 0.79% |
| Bundesrepublik Deutschland Bundes 2.5% 15/02/2035 | — | 0.62% |
| Bundesrepublik Deutschland Bundesan 0% 15/08/2031 | — | 0.59% |
| Bundesrepublik Deutschland Bunde 2.9 % 15-Feb-2036 | — | 0.58% |
| Bundesrepublik Deutschland Bundes 2.3% 15/02/2033 | — | 0.57% |
| EUR SALES FOR SETTLEMENT | — | 0.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.