Compare
HSBC GIF Euro Bond A Dis $ LU0165129403
Currency allocation
| Euro | 100.00% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 97.45% |
| Europe | 2.55% |
Update date: 8/29/2025
Sector allocation
| Cash | 97.45% |
| FINANCIALS | 2.55% |
Update date: 8/29/2025
Top Ten holdings
| Buoni Poliennali Del Tes 2.8% 01/12/2028 | 5.46% |
| CLASS FFX CONTROL | 3.46% |
| French Republic Government Bond O 3.5% 25/11/2033 | 2.74% |
| Netherlands Government Bond 0.5% 15/07/2032 | 2.51% |
| Luxembourg Government Bond 0% 28/04/2030 | 2.26% |
| European Investment Bank 2.375% 15/05/2030 | 2.15% |
| CAPITAL CASH CTRL CLASS FE | -2.20% |
| CLASS FFX CONTROL CLASS KG | -3.46% |
| CAPITAL CASH CTRL CLASS EA | -3.48% |
| CAPITAL CASH CTRL CLASS EQ | -6.49% |
Update date: 12/31/2025