HSBC Global Investment Funds - Global High Income Bond AC Fonds
16,02
EUR
±0,00
EUR
-0,02
%
gettex
16,48
USD
-0,07
USD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,81% | |
| 2 Year Treasury Note Future Dec 24 | 6,63% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2,21% |
| 10 Year Treasury Note Future Dec 24 | 2,14% | |
| United States Treasury Bills 0% | US912796ZV40 | 0,94% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 0,79% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0,66% |
| UBS Group AG 9.25% | USH42097ER43 | 0,65% |
| Expand Energy Corp. 6.75% | US92735LAA08 | 0,62% |
| Cascades Inc. 5.375% | US14739LAB80 | 0,54% |
| Sonstige | 75,01% |