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

Sell:€16.81 Buy:€16.81 Change: €0.009 (0.05%)
Prices as at 20 December 2024
Sell:€16.81
Buy:€16.81
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 20 December 2024
Sell:€16.81
Buy:€16.81
Change: €0.009 (0.05%)
Prices as at 20 December 2024
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 90.23%
Other 12.99%
UK Corporate Bonds 5.64%
Cash and Equiv. 0.42%
Alternative Trading Strategies -9.29%

Top 10 holdings

Stock name % Weight Country Sector
1 EUX EURO-SCHATZ FUT Dec24 12.05% Non-Classified Non-Classified
2 Spain Government Bond 2.8% 31/05/2026 2.27% Spain Bonds
3 CaixaBank SA 4.375% VRN 08/08/2036 2.05% Spain Bonds
4 Banco Bilbao Vizcaya Argentaria 3.625% 07/06/2030 2.04% Non-Classified Bonds
5 ATT Inc 4.3% 18/11/2034 1.93% United States Bonds
6 LVMH Moet Hennessy Louis Vuitton 3.5% 07/09/2033 1.87% France Bonds
7 Bundesobligation 2.5% 11/10/2029 1.85% Germany Bonds
8 Dell Bank International DAC 3.625% 24/06/2029 1.60% Non-Classified Bonds
9 Elis SA 3.75% 21/03/2030 1.59% France Bonds
10 ABB Finance BV 3.375% 15/01/2034 1.38% Netherlands 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. 0.42% 0.42%
Bonds 5.64% 90.23% 95.88%
Non-Classified 3.71% 3.71%
Total 5.64% 90.23% 3.71% 0.42% 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 September 2024. 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