HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Fonds
8,02
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MA23 | 6,10% |
| United States Treasury Bills 0% | US912797KU05 | 6,01% |
| United States Treasury Bills 0% | US912797KK23 | 6,01% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6,00% |
| United States Treasury Bills 0% | US912797LP01 | 5,97% |
| United States Treasury Bills 0% | US912797LV78 | 5,89% |
| United States Treasury Bills 0% | US912797LF29 | 5,86% |
| United States Treasury Bills 0% | US912797LD70 | 5,85% |
| United States Treasury Bills 0% | US912797LK14 | 5,48% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,66% |
| Sonstige | 44,16% |