HSBC Global Investment Funds - Asia High Yield Bond ADHEUR Fonds
6,37
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 2,17% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 2,15% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,91% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,61% |
| Ultra 10 Year US Treasury Note Future June 24 | 1,55% | |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 1,51% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 1,47% |
| CAS Capital No.1 Ltd. 4% | XS2277590209 | 1,44% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,39% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,31% |
| Sonstige | 83,50% |