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

Sell:€16.59 Buy:€16.59 Change: €0.017 (0.10%)
Prices as at 27 June 2025
Sell:€16.59
Buy:€16.59
Change: €0.017 (0.10%)
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 27 June 2025
Sell:€16.59
Buy:€16.59
Change: €0.017 (0.10%)
Prices as at 27 June 2025
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 98.37%
UK Corporate Bonds 3.25%
Other 1.20%
Alternative Trading Strategies -0.30%
Cash and Equiv. -2.53%

Top 10 holdings

Stock name % Weight Country Sector
1 France Treasury Bill BTF 0% 28/05/2025 6.98% France Bonds
2 Netherlands Government Bond 2.5% 15/01/2030 6.67% Netherlands Bonds
3 ###France Treasury Bill BTF 0% 30/04/2025 4.59% France Bonds
4 EUX EURO-BOBL FUTURE Jun25 3.92% Non-Classified Non-Classified
5 Netherlands (Govt Of) 0.75% 15/07/2028 3.37% Netherlands Bonds
6 Bundesschatzanweisungen 2.2% 11/03/2027 3.31% Germany Bonds
7 Nordea Bank Abp 4.125% VRN 29/05/2035 2.01% Finland Bonds
8 European Investment Bank 2.5% 14/05/2032 1.74% Luxembourg Bonds
9 EnBW Energie Baden 1.875% VRN 29/06/2080 1.72% Germany Bonds
10 SSE PLC 4% 05/09/2031 1.60% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -2.53% -2.53%
Bonds 3.25% 98.37% 101.62%
Non-Classified 0.91% 0.91%
Total 3.25% 98.37% 0.91% -2.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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