HSBC Global Investment Funds - Global Government Bond ZQ1HAUD Fonds
9,27
AUD
-0,01
AUD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,73% | |
| HSBC GIF Global Bond Total Ret ZC | LU1163225953 | 5,01% |
| 2 Year Treasury Note Future Dec 25 | 3,56% | |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,22% |
| Japan (Government Of) 1.2% | JP1103771R12 | 3,04% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,76% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,75% | |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 2,28% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 2,00% |
| United States Treasury Notes 4.125% | US91282CMP31 | 1,76% |
| Sonstige | 61,88% |