HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
16,38
USD
-0,01
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 7,74% |
| United States Treasury Bills 0% | US912797MZ73 | 3,12% |
| Freddie Mac Stacr Remic Trust 9.10098% | US35564KSJ96 | 2,56% |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85098% | US20755JAC71 | 1,95% |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 1,69% |
| Freddie Mac Stacr Remic Trust 5.73548% | US35564NGA54 | 1,66% |
| Jubilee Clo 2018-XXI Designated Activity Company 6.085% | XS2308743959 | 1,65% |
| Jubilee CLO 2019-XXIII Designated Activity Company 6.285% | XS2856831149 | 1,63% |
| CVC Cordatus Loan Fund V DAC 5.694% | XS1640929094 | 1,63% |
| Contego Clo VII Designated Activity Company 6.131% | XS2954142274 | 1,63% |
| Sonstige | 74,73% |