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

Sell:1,571.72p Buy:1,571.72p Change: 4.24p (0.27%)
Prices as at 18 October 2019
Sell:1,571.72p
Buy:1,571.72p
Change: 4.24p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 October 2019
Sell:1,571.72p
Buy:1,571.72p
Change: 4.24p (0.27%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.27%
Cash and Equiv. 6.89%
Other 0.03%
UK Corporate Bonds 0.00%
Managed Funds -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURES LIABILITY 12.14% Non-Classified Non-Classified
2 Deutsche Ann Fin BV 4% VRN Perp 2.26% Netherlands Real Estate Investment & Services
3 European Financial Stability Faclty 0.95% 14/02/28 1.91% Luxembourg Bonds
4 Belgium (Govt Of) 0.8% 22/06/2028 1.89% Belgium Bonds
5 Innogy Finance BV 1.5% 31/07/2029 1.87% Netherlands Bonds
6 Credit Agricole Italia SpA 1% 25/03/2027 1.82% Italy Bonds
7 Goldman Sachs Group Inc 1.375% 15/05/24 1.74% United States Financial Services
8 AXA SA 3.875% VRN Perp 1.69% France Nonlife Insurance
9 Allianz SE 4.75% VRN PERP 1.62% Germany Nonlife Insurance
10 UBS Group Funding 1.5% 30/11/2024 1.62% Switzerland Banks

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
Basic Materials 1.94% 1.94%
Consumer Goods 0.57% 0.57%
Consumer Services 1.75% 1.75%
Financials 0.00% 23.17% 23.17%
Health Care 1.33% 1.33%
Industrials 2.23% 2.23%
Oil & Gas 4.81% 4.81%
Telecommunications 1.36% 1.36%
Utilities 3.51% 3.51%
Cash and Equiv. 6.89% 6.89%
Managed Funds -0.18% -0.18%
Bonds 52.61% 52.61%
Non-Classified 0.03% 0.03%
Total 0.00% 93.27% -0.18% 0.03% 6.89% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now