HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
9,20
EUR
-0,04
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 10,40% | |
| 2 Year Treasury Note Future Mar 25 | 9,72% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4,37% |
| United States Treasury Bills 0% | US912797MM60 | 2,80% |
| 10 Year Treasury Note Future Mar 25 | 2,47% | |
| Ultra US Treasury Bond Future Mar 25 | 1,93% | |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 1,38% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,26% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,10% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,10% |
| Sonstige | 63,45% |