HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR Fonds
7,01
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,44% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2,63% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,34% |
| Romania (Republic Of) 5.75% | XS2908633683 | 2,17% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,15% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,03% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,99% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,93% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,89% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,87% |
| Sonstige | 77,56% |