HSBC Global Investment Funds - Global Bond Total Return IQ1HEUR Fonds
8,39
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 25,57% |
| 5 Year Treasury Note Future Dec 24 | 15,36% | |
| Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 4,86% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,39% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,83% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,77% |
| Daimler Trucks Finance North America LLC 5.125% | US233853AZ38 | 1,38% |
| U.S. Bancorp. 4.009% | XS2823993261 | 1,29% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,18% |
| NatWest Group PLC 3.622% | XS2172960481 | 1,11% |
| Sonstige | 39,26% |