HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
13,82
USD
+0,01
USD
+0,04
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee CLO 2019-XXIII Designated Activity Company 7.185% | XS2856831149 | 2,89% |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 2,69% |
| INVESCO U.S CLO 2023-1 LTD 12.18201% | US46146KAJ25 | 2,63% |
| APIDOS CLO XLIII LTD 13.0346% | US03770JAA88 | 2,63% |
| Peebles Pk Clo FRN 11.75431% | 2,62% | |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 11.65643% | US64135RAA23 | 2,59% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10.98699% | US64135CAN74 | 2,57% |
| PROGRESS RESIDENTIAL TRUST 3.407% | US74333EAG70 | 2,42% |
| 280 Park Avenue Trust 7.74489% | US90205FAN06 | 2,36% |
| CORE MORTGAGE TRUST 7.044% | US21871FAN87 | 2,28% |
| Sonstige | 74,32% |