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HSBC GIF Euroland Eq Smaller Companies A EUR LU0165073775
Currency allocation
| Euro | 99.97% |
| United States Dollar | 0.02% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 8/29/2025
Sector allocation
| Cash | 100.00% |
Update date: 8/29/2025
Top Ten holdings
| CAPITAL CASH CTRL | 33.71% |
| Prysmian Spa EUR0.1 | 2.73% |
| AIB Group PLC EUR0.625 | 2.62% |
| MTU Aero Engines AG NPV | 2.58% |
| NN Group NV NPV | 2.51% |
| Elia Group SA NV NPV | 2.39% |
| Banca Mediolanum NPV | 2.28% |
| SBM Offshore EUR0.25 | 2.19% |
| CAPITAL CASH CTRL CLASS ER | -3.57% |
| CAPITAL CASH CTRL CLASS EQ | -5.77% |
Update date: 12/31/2025