HSBC Global Investment Funds - Global High Income Bond AD Fonds
10,92
EUR
+0,03
EUR
+0,27
%
gettex
11,54
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 8,71% | |
| 2 Year Treasury Note Future Dec 24 | 6,70% | |
| 10 Year Treasury Note Future Dec 24 | 1,58% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1,49% |
| United States Treasury Bills 0% | US912796ZV40 | 0,93% |
| UBS Group AG 9.25% | USH42097ER43 | 0,67% |
| Chesapeake Energy Corporation 6.75% | US92735LAA08 | 0,62% |
| Cascades Inc. 5.375% | US14739LAB80 | 0,54% |
| United Rentals (North America), Inc. 6% | US911365BQ63 | 0,53% |
| Dominion Energy Inc 6.875% | US25746UDT34 | 0,50% |
| Sonstige | 77,73% |