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HSBC GIF Euroland Value A $ LU0165074666
Currency allocation
| Euro | 94.60% |
| United States Dollar | 2.95% |
| Non definito | 2.44% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 8/29/2025
Sector allocation
| Cash | 95.80% |
| Not Available | 2.44% |
| FUTURE | 1.76% |
Update date: 8/29/2025
Top Ten holdings
| Allianz NPV | 4.78% |
| Iberdrola EUR0.75 | 4.27% |
| Unicredit SPA NPV | 4.23% |
| Banco Santander SA EUR0.50 | 4.19% |
| Societe Generale EUR1.25 | 3.76% |
| ING Groep NV NPV | 3.55% |
| Erste Bank NPV | 3.51% |
| Axa SA EUR2.29 | 3.17% |
| CAPITAL CASH CTRL CLASS EQ | -3.97% |
| CAPITAL CASH CTRL CLASS EA | -5.41% |
Update date: 12/31/2025