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