HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD Fonds
9,21
HKD
±0,00
HKD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,26% |
| United States Treasury Bills 0% | US912797KW60 | 3,09% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | US072929AA05 | 1,22% |
| Medallion Trust Series 2023-2 5.3642% | AU3FN0082194 | 1,15% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,05% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.6% | AU3FN0087045 | 1,01% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 0,99% |
| Wilton Park Clo DAC 5.501% | XS2698482432 | 0,97% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.566% | XS2356451810 | 0,96% |
| Harvest Clo XXIII Designated Activity Company 4.638% | XS2112469791 | 0,87% |
| Sonstige | 85,42% |