HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
290,66
USD
-0,25
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,92% |
| CVC Cordatus Loan Fund V DAC 5.335% | XS3093345745 | 2,80% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 11.16721% | US35564KLV97 | 2,69% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 2,45% |
| Otranto Park CLO DAC 5.066% | XS3187652279 | 2,24% |
| AGL CLO 37 LTD 8.4692% | US00121NAA19 | 2,02% |
| HPS LOAN MANAGEMENT 2025-25 LTD 10.31802% | US442920AA25 | 1,92% |
| BENEFIT STREET PARTNERS CLO XL LTD 7.66802% | US08187BAJ26 | 1,89% |
| Ares LXXV CLO Ltd. 9.27219% | US039949AA00 | 1,88% |
| Apidos Clo XXX / Apidos Clo XXX LLC 9.41763% | US03768BAE11 | 1,88% |
| Sonstige | 77,32% |