HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
6,17
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7,59% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,48% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,87% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,18% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,09% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,98% |
| Lamar Funding Ltd. 3.958% | XS1117297355 | 1,90% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,89% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,88% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,87% |
| Sonstige | 72,27% |