HSBC Global Investment Funds - Global Emerging Markets Bond ID Fonds
15,13
USD
+0,03
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| 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% |