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

Sell:1,571.05p Buy:1,571.05p Change: 2.92p (0.19%)
Prices as at 8 December 2021
Sell:1,571.05p
Buy:1,571.05p
Change: 2.92p (0.19%)
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 8 December 2021
Sell:1,571.05p
Buy:1,571.05p
Change: 2.92p (0.19%)
Prices as at 8 December 2021
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 89.26%
Alternative Trading Strategies 10.52%
Cash and Equiv. 6.29%
UK Corporate Bonds 3.19%
Other -9.25%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Dec21 9.49% Non-Classified Non-Classified
2 Italy Buoni Poliennali Del Tesoro 0.5% 01/02/2026 5.18% Italy Bonds
3 BTP Italy 6.5% 01/11/2027 3.87% Italy Bonds
4 Bank of America Corp 0.583% VRN 24/08/2028 2.28% Non-Classified Non-Classified
5 Erste Group Bank AG 0.1% VRN 16/11/2028 2.09% Austria Bonds
6 Credit Agricole SA 0.125% 09/12/2027 1.94% France Bonds
7 Allianz SE 3.375% VRN Perp 1.83% Germany Bonds
8 Deutsche Bank Ag 1.75% 17/01/2028 1.79% Germany Bonds
9 ING Groep NV 2.125% VRN 26/05/2031 1.71% Netherlands Bonds
10 BNP Paribas Cardif SA 1% 29/11/2024 1.56% France 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. 6.29% 6.29%
Bonds 3.19% 89.26% 92.45%
Non-Classified 1.27% 1.27%
Total 3.19% 89.26% 1.27% 6.29% 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 September 2021. Data provided by FundsLibrary.

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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