Topholdings HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC FONDS Fonds | A0MU2K

HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Fonds

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12,55 USD +0,05 USD +0,38 %

14.03.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797ML87	6,57%
United States Treasury Bills 0%	US912797KS58	6,16%
United States Treasury Bills 0%	US912797MM60	6,08%
United States Treasury Bills 0%	US912797MV69	6,01%
United States Treasury Bills 0%	US912797MJ32	5,97%
United States Treasury Bills 0%	US912797MT14	5,96%
United States Treasury Bills 0%	US912797MK05	5,75%
United States Treasury Bills 0%	US912797LB15	5,40%
5 Year Treasury Note Future Mar 25		5,02%
United States Treasury Bills 0%	US912797ND52	4,22%
Sonstige		42,86%