HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
14,62
EUR
-0,05
EUR
-0,33
%
gettex
15,30
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 26,23% | |
| 5 Year Treasury Note Future Dec 24 | 14,44% | |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,44% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3,08% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 2,32% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,25% |
| DIB Sukuk Co Ltd 2.95% | XS2124965299 | 2,13% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,11% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,98% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,87% |
| Sonstige | 40,15% |