HSBC Global Investment Funds - GEM Debt Total Return XDHEUR Fonds
6,74
EUR
+0,05
EUR
+0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 28,89% | |
| 5 Year Treasury Note Future Sept 24 | 11,38% | |
| United States Treasury Notes 4.625% | US91282CKY65 | 7,07% |
| Uruguay (Republic Of) 9.75% | US760942BF85 | 4,09% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,19% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 2,93% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,08% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 2,08% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,03% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 1,81% |
| Sonstige | 34,46% |