HSBC Global Investment Funds - Asia Bond IDHEUR Fonds
7,44
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,25% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,19% | |
| Philippines (Republic Of) 2.95% | US718286CH84 | 1,79% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 1,79% |
| REC Ltd. 4.75% | US74947MAE21 | 1,62% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,35% |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 1,32% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,30% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,29% |
| HPHT Finance (21) Ltd. 1.5% | XS2387263440 | 1,21% |
| Sonstige | 73,89% |