Topholdings HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC FONDS Fonds | A1W7UK

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

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9,39 USD +0,05 USD +0,48 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797GB79	10,10%
United States Treasury Bills 0%	US912797KB24	9,35%
United States Treasury Bills 0%	US912797KK23	9,15%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	9,06%
United States Treasury Bills 0%	US912797LD70	8,15%
United States Treasury Bills 0%	US912797KU05	4,48%
Secretaria Tesouro Nacional 0%	BRSTNCLTN822	3,36%
South Africa (Republic of) 9%	ZAG000125980	2,56%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,51%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2,40%
Sonstige		38,87%

Name

ISIN

Anteil

US912797GB79

10,10%

US912797KB24

9,35%

US912797KK23

9,15%