HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
13,68
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 11,38% |
| Spain (Kingdom of) 0% | ES0L02501101 | 6,38% |
| 5 Year Treasury Note Future Mar 25 | 5,36% | |
| France (Republic Of) 0% | FR0128227792 | 4,79% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,25% |
| Caixabank S.A. 4.375% | XS2875107307 | 2,49% |
| Banco de Sabadell SA 5.125% | XS2791973642 | 2,22% |
| France (Republic Of) 0.6% | FR001400JI88 | 2,21% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,21% |
| Nordea Bank ABP 4.125% | XS2828791074 | 2,18% |
| Sonstige | 56,54% |