HSBC Global Funds ICAV - Global Aggregate Bond ETF S5CHEUR Fonds
9,90
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,73% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,33% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 0,29% |
| China Development Bank 2.52% | CND10006GRG4 | 0,29% |
| Federal National Mortgage Association 2% | US01F0206122 | 0,26% |
| Federal National Mortgage Association 2% | US01F0226187 | 0,24% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| China (People's Republic Of) 3.25% | CND100029RW4 | 0,19% |
| China Development Bank 2.73% | CND10005ZV06 | 0,18% |
| Sonstige | 95,02% |