HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
11,51
USD
+0,07
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,17% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,90% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,60% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,59% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,55% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 0,53% |
| Saudi Arabia (Kingdom of) 4.75% | XS2577134401 | 0,48% |
| Peru (Republic Of) 5.5% | US715638FC12 | 0,47% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,47% |
| Ghana (Republic of) 5% | XS2893151287 | 0,47% |
| Sonstige | 93,77% |