HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZC Fonds
267,35
USD
+0,14
USD
+0,05
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MD61 | 6,96% |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,86% |
Freddie Mac Stacr Remic Trust 9.6068% | US35564KSJ96 | 2,10% |
Jubilee CLO 2019-XXIII Designated Activity Company 6.684% | XS2856831149 | 2,08% |
PROGRESS RESIDENTIAL TRUST 4.053% | US74333QAN51 | 2,05% |
Peebles Pk Clo FRN 11.0674% | 2,04% | |
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD 10.97626% | US64135RAA23 | 2,04% |
APIDOS CLO XLIII LTD 12.37587% | US03770JAA88 | 2,04% |
NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 10.32626% | US64135CAN74 | 2,01% |
INVESCO U.S CLO 2023-1 LTD 11.53163% | US46146KAJ25 | 2,00% |
Sonstige | 72,83% |