HSBC Global Funds ICAV - Global Aggregate Bond ETF S5CHEUR Fonds
9,95
EUR
-0,03
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,86% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,32% |
| China Development Bank 2.52% | CND10006GRG4 | 0,28% |
| Federal National Mortgage Association 6.5% | US01F0626C04 | 0,27% |
| Federal National Mortgage Association 2% | US01F0206C85 | 0,26% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 0,25% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,23% |
| Federal National Mortgage Association 2% | US01F0204C04 | 0,19% |
| China (People's Republic Of) 3.25% | CND100029RW4 | 0,18% |
| Sonstige | 94,93% |