HSBC Global Investment Funds - Global High Yield Securitised Credit Bond IC Fonds
14,16
USD
+0,06
USD
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,96% |
| Freddie Mac Stacr Remic Trust 9.6068% | US35564KSJ96 | 3,11% |
| Jubilee Clo 2018-XXI Designated Activity Company 6.484% | XS2308743959 | 2,00% |
| Jubilee CLO 2019-XXIII Designated Activity Company 6.684% | XS2856831149 | 1,98% |
| Contego Clo VII Designated Activity Company 0% | XS2954142274 | 1,98% |
| Peebles Pk Clo FRN 11.0674% | 1,96% | |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 10.97626% | US64135RAA23 | 1,96% |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 1,96% |
| APIDOS CLO XLIII LTD 12.37587% | US03770JAA88 | 1,95% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10.32626% | US64135CAN74 | 1,93% |
| Sonstige | 76,23% |