HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
14,74
EUR
+0,02
EUR
+0,10
%
gettex
15,50
USD
+0,03
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 28,35% | |
| 5 Year Treasury Note Future Dec 24 | 11,22% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7,56% |
| United States Treasury Notes 4.625% | US91282CKY65 | 6,91% |
| Uruguay (Republic Of) 9.75% | US760942BF85 | 3,97% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,34% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 2,22% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,09% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,02% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,02% |
| Sonstige | 30,30% |