HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP Fonds
10,08
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 10,35% | |
| 2 Year Treasury Note Future Mar 25 | 9,60% | |
| United States Treasury Bills 0% | US912797MR57 | 2,56% |
| 10 Year Treasury Note Future Mar 25 | 2,48% | |
| Ultra US Treasury Bond Future Mar 25 | 2,02% | |
| Abu Dhabi (Emirate of) 5% | XS2811094486 | 1,22% |
| Argentina (Republic Of) 3.625% | US040114HT09 | 1,15% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 1,11% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,10% |
| Guatemala (Republic of) 6.55% | USP5015VAS53 | 1,05% |
| Sonstige | 67,37% |