Compare
HSBC GIF Euro Credit Bond B EUR LU0954271036
Currency allocation
| Euro | 99.79% |
| United States Dollar | 0.20% |
| Non definito | 0.01% |
Update date: 8/29/2025
Geographical allocation
| World / Multiple areas | 97.83% |
| Europe | 2.16% |
Update date: 8/29/2025
Sector allocation
| Cash | 96.29% |
| FINANCIALS | 2.16% |
| FUTURE | 1.53% |
| Not Available | 0.01% |
Update date: 8/29/2025
Top Ten holdings
| CAPITAL CASH CTRL | 12.50% |
| FUTURES LIABILITY | 8.54% |
| EUX EURO-BUND FUTURE Mar26 | 3.06% |
| ESB Finance DAC 4% 03/05/2032 | 2.03% |
| Nordea Bank Abp 4.125% VRN 29/05/2035 | 2.02% |
| TDC Net AS 6.5% 01/06/2031 | 1.93% |
| FUTURES LIABILITY | -3.06% |
| CAPITAL CASH CTRL CLASS EQ | -3.39% |
| CAPITAL CASH CTRL CLASS EA | -3.52% |
| EUX Euro-OAT Future Mar26 | -8.54% |
Update date: 12/31/2025