HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
265,40
USD
+0,02
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,23% |
| Jubilee CLO 2019-XXIII Designated Activity Company 6.684% | XS2856831149 | 2,55% |
| Peebles Pk Clo FRN 11.0674% | 2,47% | |
| PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 2,46% |
| APIDOS CLO XLIII LTD 12.37587% | US03770JAA88 | 2,44% |
| NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 10.97626% | US64135RAA23 | 2,44% |
| INVESCO U.S CLO 2023-1 LTD 11.53163% | US46146KAJ25 | 2,39% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10.32626% | US64135CAN74 | 2,38% |
| PROGRESS RESIDENTIAL TRUST 3.407% | US74333EAG70 | 2,23% |
| 280 Park Avenue Trust 7.53689% | US90205FAN06 | 2,19% |
| Sonstige | 74,22% |