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

Sell:€16.56 Buy:€16.56 Change: €0.007 (0.04%)
Prices as at 23 March 2026
Sell:€16.56
Buy:€16.56
Change: €0.007 (0.04%)
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 23 March 2026
Sell:€16.56
Buy:€16.56
Change: €0.007 (0.04%)
Prices as at 23 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 87.22%
Alternative Trading Strategies 10.89%
Cash and Equiv. 10.07%
UK Corporate Bonds 7.81%
Other -15.99%

Top 10 holdings

Stock name % Weight Country Sector
1 Buoni Poliennali Italy 5% 01/08/2034 3.13% ITA Bonds
2 Nordea Bank Abp 4.125% VRN 29/05/2035 2.14% FIN Bonds
3 Jyske Bank AS 5.125% VRN 01/05/2035 1.95% DNK Bonds
4 TDC Net AS 5% 09/08/2032 1.94% DNK Bonds
5 Kering SA 3.625% 05/09/2031 1.89% FRA Bonds
6 CaixaBank SA 3.875% VRN 14/05/2038 1.85% ESP Bonds
7 NGG Finance PLC 2.125% VRN 05/09/2082 1.82% GBR Bonds
8 SES SA 2.875% VRN Perp 1.82% LUX Bonds
9 EnBW Energie BadenWuerttemb 2.125% VRN 31/08/2081 1.66% DEU Bonds
10 Transurban Finance Co Pty Ltd 3.713% 12/03/2032 1.65% AUS 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