HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY Fonds
11.800,75
JPY
-0,52
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.85001% | US20755TAC53 | 2,45% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,87% |
| Freddie Mac Stacr Remic Trust 9.10001% | US35564KSJ96 | 1,87% |
| HUDSON YARDS MORTGAGE TRUST 3.44313% | US44421GAL77 | 1,86% |
| Freddie Mac Stacr Remic Trust 5.85001% | US35564NJA28 | 1,85% |
| APIDOS CLO XLIII LTD 9.66447% | US03770JAG58 | 1,69% |
| CVC Cordatus Loan Fund V DAC 0% | XS3093345745 | 1,67% |
| Bowbell Master Issuer PLC 4.71904% | XS3074451827 | 1,55% |
| Freddie Mac Stacr Remic Trust 11.85001% | US35564KLV97 | 1,53% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35001% | US20754LAJ89 | 1,51% |
| Sonstige | 82,15% |