HSBC Global Funds ICAV - Global Corporate Bond ETF SCH Fonds
12,79
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,37% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,27% |
| UBS Group AG 7.75% | CH1214797172 | 0,27% |
| Wells Fargo & Co. 5.574% | US95000U3E14 | 0,25% |
| Roche Holdings, Inc. 5.593% | US771196CH33 | 0,24% |
| Banco Santander SA 5.75% | XS2626699982 | 0,23% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | US716973AE24 | 0,20% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | US00774MBG96 | 0,20% |
| Home Depot Inc. 4.95% | US437076DE95 | 0,19% |
| Oracle Corp. 6.9% | US68389XCK90 | 0,17% |
| Sonstige | 97,61% |