HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XC Fonds
15,90
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,44% |
Jubilee Clo 2019-XXII Designated Activity Company 7.16% | XS2874155752 | 2,72% |
Jubilee CLO 2019-XXIII Designated Activity Company 7.185% | XS2856831149 | 2,70% |
PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 2,55% |
APIDOS CLO XLIII LTD 13.0346% | US03770JAA88 | 2,50% |
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 7.9698% | US05613GAG73 | 2,46% |
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 11.65643% | US64135RAA23 | 2,46% |
Peebles Pk Clo FRN 11.75431% | 2,45% | |
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10.98699% | US64135CAN74 | 2,45% |
INVESCO U.S CLO 2023-1 LTD 12.18201% | US46146KAJ25 | 2,43% |
Sonstige | 72,85% |