HSBC Global Investment Funds - Asia Bond IC Fonds
11,19
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,12% | |
| 10 Year Treasury Note Future Mar 25 | 3,88% | |
| 5 Year Treasury Note Future Mar 25 | 3,35% | |
| Philippines (Republic Of) 2.95% | US718286CH84 | 1,99% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 1,92% |
| REC Ltd. 4.75% | US74947MAE21 | 1,82% |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 1,49% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,47% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,47% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,46% |
| Sonstige | 76,03% |