Compare
HSBC GIF Euro Bond Total Return A Dis EUR LU0988493192
Currency allocation
| Euro | 100.43% |
| British Pound | 2.25% |
| Non definito | -1.15% |
| United States Dollar | -1.53% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 97.54% |
| Europe | 2.46% |
Update date: 8/29/2025
Sector allocation
| Cash | 106.18% |
| FINANCIALS | 2.46% |
| Not Available | -1.15% |
| FUTURE | -7.49% |
Update date: 8/29/2025
Top Ten holdings
| Kreditanstalt fuer Wiederaufbau 1.125% 15/09/2032 | 5.75% |
| CAPITAL CASH CTRL | 4.74% |
| USD FWD FX CONTRACT 19 MAR 2026 | 3.46% |
| United States (Treasury of) 0.125% IL 15/01/2030 | 2.62% |
| European Investment Bank 0% 15/11/2027 | 2.46% |
| SFE AUST 10Y BOND FUT Mar26 | 2.39% |
| Danone SA 1% VRN Perp | 2.14% |
| Vodafone Group PLC 6.5% VRN 30/08/2084 | 2.09% |
| FUTURES LIABILITY | -2.39% |
| USD FWD FX CONTRACT 19 MAR 2026 | -3.47% |
Update date: 12/31/2025