We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:€16.81 Buy:€16.81 Change: €0.062 (0.37%)
Prices as at 3 March 2026
Sell:€16.81
Buy:€16.81
Change: €0.062 (0.37%)
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 3 March 2026
Sell:€16.81
Buy:€16.81
Change: €0.062 (0.37%)
Prices as at 3 March 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 90.62%
Alternative Trading Strategies 7.36%
UK Corporate Bonds 5.65%
Cash and Equiv. 1.84%
Other -5.48%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-BUND FUTURE Mar26 3.06% 001 Non-Classified
2 ESB Finance DAC 4% 03/05/2032 2.03% IRL Bonds
3 Nordea Bank Abp 4.125% VRN 29/05/2035 2.02% FIN Bonds
4 TDC Net AS 6.5% 01/06/2031 1.93% DNK Bonds
5 SES SA 2.875% VRN Perp 1.93% LUX Bonds
6 Jyske Bank AS 5.125% VRN 01/05/2035 1.84% DNK Bonds
7 Kering SA 3.625% 05/09/2031 1.77% FRA Bonds
8 EnBW Energie BadenWuerttember 4.5% VRN 28/07/2055 1.75% DEU Bonds
9 CaixaBank SA 3.875% VRN 14/05/2038 1.73% ESP Bonds
10 Kreditanstalt fuer Wiederaufbau 1.125% 15/09/2032 1.56% DEU Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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