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

Sell:€16.36 Buy:€16.36 Change: €0.01 (0.06%)
Prices as at 4 September 2026
Sell:€16.36
Buy:€16.36
Change: €0.01 (0.06%)
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 September 2026
Sell:€16.36
Buy:€16.36
Change: €0.01 (0.06%)
Prices as at 4 September 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 94.96%
UK Corporate Bonds 3.63%
Cash and Equiv. 1.41%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Sep26 12.06% 001 Non-Classified
2 FUTURES LIABILITY 8.70% 001 Non-Classified
3 FUTURES LIABILITY 5.46% 001 Non-Classified
4 European Investment Bank 2.5% 14/05/2032 4.03% LUX Bonds
5 European Investment Bank 3.125% 15/05/2037 3.63% LUX Bonds
6 European Investment Bank 3% 14/10/2033 3.43% LUX Bonds
7 Autoroutes du Sud de la France S 3.25% 19/01/2033 2.02% FRA Bonds
8 Belfius Bank SA 3.25% 09/09/2032 1.58% BEL Bonds
9 ESB Finance DAC 4% 03/05/2032 1.41% IRL Bonds
10 Procter Gamble CoThe 2.9% 03/11/2033 1.40% USA 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