HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
10,67
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,99% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,43% |
| France (Republic Of) 0% | FR0128537166 | 4,11% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,55% |
| European Investment Bank 2.75% | EU000A3LS460 | 3,06% |
| 10 Year Treasury Note Future Dec 24 | 2,94% | |
| Caixabank S.A. 4.375% | XS2875107307 | 2,39% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,16% |
| Banco de Sabadell SA 5.125% | XS2791973642 | 2,14% |
| Nordea Bank ABP 4.125% | XS2828791074 | 2,10% |
| Sonstige | 61,13% |