HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
9,17
HKD
±0,00
HKD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,99% |
| United States Treasury Bills 0% | US912797MW43 | 3,29% |
| CHASE HOME LENDING MTG TR 2024-11 6% | US161919AD70 | 1,29% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | US072929AA05 | 1,16% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,03% |
| Perm Cust Ltd ATF Sapphire XXXI Series 2024-3 Trust 5.6509% | AU3FN0094413 | 1,02% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 0,95% |
| Medallion Trust Series 2023-2 5.3853% | AU3FN0082194 | 0,93% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.629% | AU3FN0087045 | 0,92% |
| Wilton Park Clo DAC 4.705% | XS2698482432 | 0,89% |
| Sonstige | 84,53% |