HSBC Global Investment Funds - Asian Currencies Bond AC Fonds
9,43
EUR
+0,04
EUR
+0,37
%
Hamburg
9,94
USD
+0,06
USD
+0,61
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,32% |
| Singapore (Republic of) 1.875% | SGXF89085702 | 1,93% |
| PSA Treasury Pte. Ltd. 2.88% | SGXF91750293 | 1,75% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 1,34% |
| Singapore (Republic of) 2.75% | SG31A7000004 | 1,21% |
| Indonesia (Republic of) 7% | IDG000013806 | 1,19% |
| Malaysia (Government Of) 4.893% | MYBMX1800049 | 1,18% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 1,16% |
| Singapore (Republic of) 2.25% | SG31A9000002 | 1,15% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,11% |
| global#others | 85,66% |