HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
11.921,71
JPY
-43,24
JPY
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 5,66% |
| CVC Cordatus Loan Fund V DAC 5.335% | XS3093345745 | 2,85% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,48% |
| Otranto Park CLO DAC 5.072% | XS3187652279 | 2,27% |
| Progress Residential Trust 4.053% | US74333QAN51 | 2,13% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.83905% | US442920AA25 | 1,95% |
| HPS Loan Management 2023-17 Ltd/LLC 9.3598% | US44328DAG97 | 1,94% |
| PEEBLES PARK CLO LTD 10.31996% | US70537BAA89 | 1,94% |
| NEUBERGER BERMAN LOAN ADVISERS NBLA 10.2098% | US64135RAA23 | 1,94% |
| Apidos Clo XXX / Apidos Clo XXX LLC 9.63444% | US03768BAE11 | 1,92% |
| Sonstige | 74,93% |