HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
12,13
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,17% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A2GSE59 | 5,75% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,62% |
| European Investment Bank 0% | XS2419364653 | 2,46% |
| 10 Year Australian Treasury Bond Future Mar 26 | 2,39% | |
| Danone SA 1% | FR0014005EJ6 | 2,14% |
| Vodafone Group PLC 6.5% | XS2630490717 | 2,09% |
| Jyske Bank AS 5.125% | XS2754488851 | 2,03% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,00% |
| ESB Finance Designated Activity Co. 4% | XS2550909415 | 1,99% |
| Sonstige | 65,35% |