HSBC Global Investment Funds - Euro Bond Total Return ID Fonds
10,59
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,40% |
| 2 Year Treasury Note Future Dec 24 | 7,53% | |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 5,96% |
| Euro Bund Future Sept 24 | 4,72% | |
| European Investment Bank 2.75% | EU000A3LS460 | 3,92% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,36% |
| 10 Year Treasury Note Future Dec 24 | 2,82% | |
| European Union 3% | EU000A3K4ES4 | 2,77% |
| Caixabank S.A. 4.375% | XS2875107307 | 2,25% |
| AT&T Inc 4.3% | XS2590758822 | 2,06% |
| Sonstige | 54,21% |