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

Sell:€16.40 Buy:€16.40 Change: €0.05 (0.31%)
Prices as at 22 May 2026
Sell:€16.40
Buy:€16.40
Change: €0.05 (0.31%)
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 22 May 2026
Sell:€16.40
Buy:€16.40
Change: €0.05 (0.31%)
Prices as at 22 May 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 90.96%
Other 16.67%
UK Corporate Bonds 5.53%
Cash and Equiv. 1.61%
Alternative Trading Strategies -14.77%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun26 21.92% 001 Non-Classified
2 Bundesschatzanweisungen 2.1% 15/03/2028 2.86% DEU Bonds
3 Bundesobligation 2.5% 16/04/2031 2.62% DEU Bonds
4 France Treasury Bill BTF 0% 09/04/2026 2.40% FRA Bonds
5 European Investment Bank 3.125% 15/05/2037 2.36% LUX Bonds
6 Autoroutes du Sud de la France S 3.25% 19/01/2033 2.10% FRA Bonds
7 SES SA 2.875% VRN Perp 1.91% LUX Bonds
8 European Investment Bank 2.5% 14/05/2032 1.87% LUX Bonds
9 Astrazeneca Finance LLC 3.278% 05-08-2033 1.65% USA Bonds
10 SSE PLC 4% VRN Perp 1.65% 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