HSBC GHSBC Global Investment Funds - Global Emerging Markets Bond FCEUR Fonds
12,41
EUR
+0,04
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 10,56% | |
| 2 Year Treasury Note Future Mar 25 | 9,87% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,17% |
| United States Treasury Bills 0% | US912797MM60 | 2,84% |
| United States Treasury Bills 0% | US912797MR57 | 2,65% |
| 10 Year Treasury Note Future Mar 25 | 2,51% | |
| Ultra US Treasury Bond Future Mar 25 | 1,96% | |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,35% |
| Argentina (Republic Of) 3.625% | US040114HT09 | 1,25% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,13% |
| Sonstige | 61,72% |