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

Sell:1,392.26p Buy:1,392.26p Change: 1.77p (0.13%)
Prices as at 16 August 2022
Sell:1,392.26p
Buy:1,392.26p
Change: 1.77p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2022
Sell:1,392.26p
Buy:1,392.26p
Change: 1.77p (0.13%)
Prices as at 16 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 78.35%
Alternative Trading Strategies 15.86%
UK Corporate Bonds 4.49%
Cash and Equiv. 1.02%
Other 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 European Investment Bank 1% 14/04/2032 5.33% Luxembourg Bonds
2 European Investment Bank 0% 15/05/2028 3.67% Luxembourg Bonds
3 European Union 0% 22/04/2031 2.46% Luxembourg Bonds
4 UBS Group Funding 1.25% 01/09/2026 2.18% Switzerland Bonds
5 Arval Service Lease SA 0% 01/10/2025 2.11% France Bonds
6 DNB Bank ASA 1.625% VRN 31/05/2026 1.98% Non-Classified Non-Classified
7 Skandinaviska Enskilda Banken 1.375% VRN 31/10/28 1.97% Sweden Bonds
8 European Investment Bank 3% 14/10/2033 1.91% Luxembourg Bonds
9 Erste Group Bank AG 0.1% VRN 16/11/2028 1.87% Austria Bonds
10 ING Groep NV 0.875% VRN 09/06/2032 1.85% Netherlands 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. 1.02% 1.02%
Bonds 4.49% 78.35% 82.84%
Non-Classified 16.13% 16.13%
Total 4.49% 78.35% 16.13% 1.02% 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 31 May 2022. Data provided by Broadridge.

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