HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
17,13
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 5,44% |
| HUDSON YARDS MORTGAGE TRUST 3.5579% | US44421GAL77 | 1,99% |
| Freddie Mac Stacr Remic Trust 9.10603% | US35564KSJ96 | 1,98% |
| CVC Cordatus Loan Fund V DAC 5.357% | XS3093345745 | 1,81% |
| APIDOS CLO XLIII LTD 9.66447% | US03770JAG58 | 1,80% |
| Freddie Mac Stacr Remic Trust 11.85603% | US35564KLV97 | 1,61% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35603% | US20754LAJ89 | 1,60% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 1,59% |
| AGL CLO 42 LTD 9.41916% | US00792TAA60 | 1,54% |
| Contego Clo VII Designated Activity Company 5.421% | XS2954142274 | 1,45% |
| Sonstige | 79,20% |