HSBC Global Investment Funds - Asia Bond ZDHEUR Fonds
7,74
EUR
-0,01
EUR
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |