HSBC Global Investment Funds - Global Bond Total Return ZQ1 Fonds
9,03
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 26,21% |
5 Year Treasury Note Future Dec 24 | 17,09% | |
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 4,96% |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,17% |
New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 2,82% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,35% |
Morgan Stanley 5.213% | XS2927570858 | 1,49% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,37% |
NatWest Group PLC 3.622% | XS2172960481 | 1,09% |
Nordea Bank ABP 3% | XS2927515598 | 1,03% |
Sonstige | 38,43% |