HSBC Global Funds ICAV - Global Aggregate Bond ETF S5DHEUR Fonds
9,12
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,77% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,33% |
| China Development Bank 2.52% | CND10006GRG4 | 0,29% |
| Federal National Mortgage Association 2% | US01F0206B03 | 0,27% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 0,25% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 0,25% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,23% |
| Federal National Mortgage Association 3% | US01F0306B93 | 0,19% |
| China (People's Republic Of) 3.25% | CND100029RW4 | 0,19% |
| Sonstige | 95,00% |