HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH Fonds
9,33
GBP
+0,01
GBP
+0,11
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,00% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,63% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,62% |
| Argentina (Republic Of) 3.625% | US040114HT09 | 0,55% |
| Kuwait (State Of) 3.5% | XS1582346968 | 0,55% |
| Turkey (Republic of) 9.375% | US900123DH01 | 0,53% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 0,50% |
| Saudi Arabia (Kingdom of) 3.625% | XS1694217495 | 0,50% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,49% |
| Turkey (Republic of) 9.875% | US900123DF45 | 0,49% |
| Sonstige | 94,15% |