HSBC Global Investment Funds - Global Emerging Markets Corporate Sustainable Bond AD Fonds
11,28
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,67% | |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,77% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 2,58% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 2,48% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 2,45% |
| CT Trust 5.125% | USG2588BAA29 | 2,44% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 2,26% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,18% |
| Fs Luxembourg SARL 8.875% | USL40756AE57 | 2,17% |
| Aldar Investment Properties Sukuk Ltd. 5.5% | XS2816816305 | 2,13% |
| Sonstige | 73,86% |