HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
10,67
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 11,25% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 7,67% |
| 5 Year Treasury Note Future Mar 25 | 5,29% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 5,25% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 4,23% |
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 3,85% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,26% |
| Caixabank S.A. 4.375% | XS2875107307 | 2,48% |
| Orange S.A. 5.375% | FR001400GDJ1 | 2,24% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,20% |
| Sonstige | 52,27% |