HSBC Global Investment Funds - Global Emerging Markets Bond AC Fonds
36,19
USD
+0,05
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 11,17% | |
5 Year Treasury Note Future Dec 24 | 10,05% | |
United States Treasury Bills 0% | US912797MR57 | 3,06% |
10 Year Treasury Note Future Dec 24 | 3,03% | |
Ultra US Treasury Bond Future Dec 24 | 2,13% | |
Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,21% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1,16% |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,15% |
Turkiye Varlik Fonu 8.25% | XS2764457235 | 1,14% |
Petroleos Mexicanos 6.84% | US71654QDC33 | 1,11% |
Sonstige | 64,77% |