Topholdings HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND BCHEUR FONDS Fonds | A2JAKE

HSBC Global Investment Funds - Global High Income Bond BCHEUR Fonds

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9,05 EUR +0,01 EUR +0,10 %

20.06.23

NAV

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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%

Name

ISIN

Anteil

9,81%

6,63%

IE00BYYJJ149

2,21%

2,14%