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HSBC GIF Euro Credit Bond Inclusive - Class AD - Income (EUR)

Sell:€16.47 Buy:€16.47 Change: €0.023 (0.14%)
Prices as at 14 August 2026
Sell:€16.47
Buy:€16.47
Change: €0.023 (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 August 2026
Sell:€16.47
Buy:€16.47
Change: €0.023 (0.14%)
Prices as at 14 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.72%
UK Corporate Bonds 4.79%
Alternative Trading Strategies 3.19%
Cash and Equiv. 1.60%
Other -2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun26 12.46% 001 Non-Classified
2 Bundesschatzanweisungen 2.1% 15/03/2028 5.84% DEU Bonds
3 European Investment Bank 3% 14/10/2033 3.54% LUX Bonds
4 Autoroutes du Sud de la France S 3.25% 19/01/2033 2.09% FRA Bonds
5 SSE PLC 4% VRN Perp 1.64% GBR Bonds
6 Belfius Bank SA 3.25% 09/09/2032 1.63% BEL Bonds
7 ESB Finance DAC 4% 03/05/2032 1.45% IRL Bonds
8 Procter Gamble CoThe 2.9% 03/11/2033 1.45% USA Bonds
9 Nordea Bank Abp 4.125% VRN 29/05/2035 1.44% FIN Bonds
10 RWE AG 4.625% VRN 18/06/2055 1.41% DEU Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now