HSBCSBS – HSBC Global Sukuk UCITS ETF BSGBP Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.58 / +0.22 %
Total Assets 35.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Islamic Global Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 1.17%
Effective Duration —

GBP | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 7:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KSA Sukuk Limited 5.268%	4.57	1.6 Mil	Government
KSA Sukuk Limited 3.628%	3.81	1.3 Mil	Government
KSA Sukuk Limited 4.511%	2.82	989,146	Government
Capital Cash Ctrl	2.75	964,062	Cash and Equivalents
SUCI Second Investment Co. 6%	2.32	812,000	Corporate
SA Global Sukuk Ltd. 2.694%	2.27	794,438	Government
KSA Sukuk Limited 4.274%	2.18	763,654	Government
DIB Sukuk Co Ltd 2.95%	1.91	668,500	Corporate
SA Global Sukuk Ltd. 1.602%	1.85	646,625	Government
SUCI Second Investment Co. 5.171%	1.81	634,562	Corporate

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