HSBC Global Investment Funds - GEM Debt Total Return M1D Fonds
9,64
EUR
-0,05
EUR
-0,51
%
gettex
10,44
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5,96% |
| 10 Year Treasury Note Future Mar 25 | 4,14% | |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,41% |
| Czech (Republic of) 1.5% | CZ0001005920 | 3,02% |
| Colombia (Republic Of) 7% | COL17CT03797 | 3,01% |
| Petroleos Mexicanos 3.75% | XS1718868307 | 2,28% |
| NBK Tier 2 Ltd. 2.5% | XS2252513713 | 2,22% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,07% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 1,96% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,96% |
| Sonstige | 69,97% |