HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
11.389,81
JPY
-0,49
JPY
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| 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% |