HSBC Global Investment Funds - Global High Income Bond ICHEUR Fonds
12,66
EUR
-0,04
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,48% | |
| 5 Year Treasury Note Future Dec 25 | 9,88% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3,91% |
| UBS Group AG 9.25% | USH42097ER43 | 0,84% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 0,64% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,61% |
| TDC Net AS 6.5% | XS2615584328 | 0,61% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 0,60% |
| United States Treasury Bills 0% | US912797MS31 | 0,58% |
| Jyske Bank AS 5.125% | XS2754488851 | 0,58% |
| Sonstige | 70,27% |