HSBC Euro Short Term Bond Fund ID Fonds
9.507,17
EUR
+3,38
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005514473 | 5,89% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 3,41% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,38% |
| European Investment Bank 1.25% | XS1107718279 | 3,35% |
| European Union 2.75% | EU000A3K4D82 | 2,99% |
| Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 2,91% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,89% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,49% |
| LVMH Moet Hennessy Vuitton SE 3.375% | FR001400HJE7 | 1,99% |
| AT&T Inc 3.55% | XS2590758400 | 1,99% |
| Sonstige | 68,71% |