HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
10,22
HKD
-0,05
HKD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,78% |
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,60% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,60% |
| Kuwait (State Of) 3.5% | XS1582346968 | 0,55% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,52% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,51% |
| Ghana (Republic of) 5% | XS2893147251 | 0,46% |
| Turkey (Republic of) 9.375% | US900123DH01 | 0,44% |
| Philippines (Republic Of) 6.375% | US718286BD89 | 0,42% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,42% |
| Sonstige | 94,70% |