HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
11,52
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 16,91% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 14,99% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,18% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 5,26% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,65% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,80% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,38% |
| 5 Year Treasury Note Future June 25 | 2,96% | |
| Danone SA 1% | FR0014005EJ6 | 2,14% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,05% |
| Sonstige | 37,68% |