HSBC Global Investment Funds - Euro Bond Total Return XC Fonds
12,57
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11,12% |
| 5 Year Treasury Note Future Mar 25 | 5,19% | |
| European Investment Bank 2.75% | EU000A3LS460 | 3,16% |
| Caixabank S.A. 4.375% | XS2875107307 | 2,46% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,21% |
| Banco de Sabadell SA 5.125% | XS2791973642 | 2,16% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,16% |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,16% |
| Nordea Bank ABP 4.125% | XS2828791074 | 2,15% |
| Banco Bilbao Vizcaya Argentaria SA 4.375% | XS2889406497 | 2,13% |
| Sonstige | 65,10% |