HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
11,60
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,35% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,89% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,35% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,26% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,97% |
| 10 Year Treasury Note Future Dec 24 | 2,77% | |
| European Union 3% | EU000A3K4ES4 | 2,76% |
| Caixabank S.A. 4.375% | XS2875107307 | 2,25% |
| AT&T Inc 4.3% | XS2590758822 | 2,07% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,05% |
| Sonstige | 64,28% |