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

Sell:€16.79 Buy:€16.79 Change: €0.009 (0.05%)
Prices as at 4 December 2025
Sell:€16.79
Buy:€16.79
Change: €0.009 (0.05%)
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 4 December 2025
Sell:€16.79
Buy:€16.79
Change: €0.009 (0.05%)
Prices as at 4 December 2025
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 93.25%
Cash and Equiv. 8.05%
Alternative Trading Strategies 6.79%
UK Corporate Bonds 6.58%
Other -14.67%

Top 10 holdings

Stock name % Weight Country Sector
1 European Investment Bank 2.75% 30/07/2030 3.29% LUX Bonds
2 European Union 3.25% 04/07/2034 2.21% BEL Bonds
3 ESB Finance DAC 4% 03/05/2032 2.04% IRL Bonds
4 Nordea Bank Abp 4.125% VRN 29/05/2035 2.02% FIN Bonds
5 TDC Net AS 6.5% 01/06/2031 1.92% DNK Bonds
6 Jyske Bank AS 5.125% VRN 01/05/2035 1.84% DNK Bonds
7 EnBW Energie BadenWuerttember 4.5% VRN 28/07/2055 1.75% DEU Bonds
8 Alphabet Inc 3.375% 06/05/2037 1.71% USA Bonds
9 Commerzbank AG 4.875% VRN 16/10/2034 1.59% DEU Bonds
10 SSE PLC 4% 05/09/2031 1.58% GBR 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