HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR Fonds
16,39
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,14% | |
| 5 Year Treasury Note Future Dec 24 | 11,37% | |
| 10 Year Treasury Note Future Dec 24 | 3,48% | |
| United States Treasury Bills 0% | US912797MR57 | 2,57% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2,40% |
| Ultra US Treasury Bond Future Dec 24 | 2,01% | |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,21% |
| Dominican Republic 6% | USP3579ECN50 | 1,20% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,11% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 1,11% |
| Sonstige | 61,39% |