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

Sell:€16.93 Buy:€16.93 Change: €0.041 (0.24%)
Prices as at 16 May 2025
Sell:€16.93
Buy:€16.93
Change: €0.041 (0.24%)
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 16 May 2025
Sell:€16.93
Buy:€16.93
Change: €0.041 (0.24%)
Prices as at 16 May 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 88.06%
Other 18.31%
Cash and Equiv. 10.91%
UK Corporate Bonds 3.26%
Alternative Trading Strategies -20.54%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Jun25 18.92% Non-Classified Non-Classified
2 Netherlands Government Bond 2.5% 15/01/2030 3.55% Netherlands Bonds
3 Nordea Bank Abp 4.125% VRN 29/05/2035 2.03% Finland Bonds
4 EnBW Energie Baden 1.875% VRN 29/06/2080 1.74% Germany Bonds
5 EUX EURO-BOBL FUTURE Jun25 1.69% Non-Classified Non-Classified
6 SSE PLC 4% 05/09/2031 1.60% United Kingdom Bonds
7 Dell Bank International DAC 3.625% 24/06/2029 1.57% Non-Classified Bonds
8 RCI Banque SA 4.75% VRN 24/03/2037 1.54% France Bonds
9 Novo Nordisk Finance Netherland 3.375% 21/05/2034 1.54% Denmark Bonds
10 UniCredit SpA 3.8% VRN 16/01/2033 1.52% Italy 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. 10.91% 10.91%
Bonds 3.26% 88.06% 91.32%
Non-Classified -2.23% -2.23%
Total 3.26% 88.06% -2.23% 10.91% 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 March 2025. Data provided by Broadridge.

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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