HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Fonds
7,70
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |