HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY Fonds
6.091,61
JPY
-10,48
JPY
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |