HSBC Global Investment Funds - Asia Bond BC Fonds
11,24
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 12,78% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,22% | |
| 5 Year Treasury Note Future Mar 25 | 3,42% | |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 2,11% |
| Philippines (Republic Of) 2.95% | US718286CH84 | 2,02% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 1,96% |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 1,52% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,51% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,49% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,49% |
| Sonstige | 66,47% |