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

Sell:€16.82 Buy:€16.82 Change: €0.008 (0.05%)
Prices as at 22 January 2026
Sell:€16.82
Buy:€16.82
Change: €0.008 (0.05%)
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 22 January 2026
Sell:€16.82
Buy:€16.82
Change: €0.008 (0.05%)
Prices as at 22 January 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 91.63%
Cash and Equiv. 12.25%
Alternative Trading Strategies 8.68%
UK Corporate Bonds 5.68%
Other -18.24%

Top 10 holdings

Stock name % Weight Country Sector
1 ESB Finance DAC 4% 03/05/2032 2.05% IRL Bonds
2 Nordea Bank Abp 4.125% VRN 29/05/2035 2.03% FIN Bonds
3 SES SA 2.875% VRN Perp 1.94% LUX Bonds
4 TDC Net AS 6.5% 01/06/2031 1.94% DNK Bonds
5 Jyske Bank AS 5.125% VRN 01/05/2035 1.85% DNK Bonds
6 Kering SA 3.625% 05/09/2031 1.79% FRA Bonds
7 EnBW Energie BadenWuerttember 4.5% VRN 28/07/2055 1.76% DEU Bonds
8 European Union 2.75% 13/12/2032 1.74% BEL Bonds
9 Transurban Finance Co Pty Ltd 3.713% 12/03/2032 1.56% AUS Bonds
10 Orange SA 3.5% 13/11/2034 1.54% FRA 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