HSBC Global Funds ICAV - Global Aggregate Bond ETF S5DH Fonds
10,07
USD
-0,02
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,49% |
| China Development Bank 2.52% | CND10006GRG4 | 0,30% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 0,28% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,28% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,25% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,23% |
| Federal National Mortgage Association 2% | US01F0206387 | 0,23% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,22% |
| China (People's Republic Of) 3.25% | CND100029RW4 | 0,20% |
| China Development Bank 2.73% | CND10005ZV06 | 0,19% |
| Sonstige | 95,33% |