HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
12,57
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Der Fonds HSBC Global Investment Funds - Euro Bond Total Return XC Fonds wird seit dem 05.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 11,40% |
| European Union 2.75% | EU000A4ED0K0 | 6,44% |
| European Investment Bank 0% | XS2419364653 | 3,71% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,67% |
| Danone SA 1% | FR0014005EJ6 | 2,15% |
| Vodafone Group PLC 6.5% | XS2630490717 | 2,10% |
| Jyske Bank AS 5.125% | XS2754488851 | 2,05% |
| ESB Finance Designated Activity Co. 4% | XS2550909415 | 2,02% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,01% |
| Kering S.A. 3.625% | FR001400KHW7 | 1,98% |
| Sonstige | 63,47% |