HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HGBP Fonds
9,82
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MV69 | 3,70% |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,22% |
CHASE HOME LDG MTG TR 2025-3 5.5% | US16160MAA18 | 1,05% |
Federal National Mortgage Association 5.58969% | US3136BRWH69 | 1,04% |
Federal Home Loan Mortgage Corp. 5.76969% | US3137HKBN33 | 0,99% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969% | US3137HJJ991 | 0,98% |
CHASE HOME LENDING MTG TR 2025-2 6% | US16159VAD82 | 0,95% |
Polaris 2024-1 PLC 5.4874% | XS2765488676 | 0,95% |
Permanent Master Issuer PLC 5.11981% | XS2737046040 | 0,93% |
CHASE HOME LENDING MTG TR 2024-11 6% | US161919AD70 | 0,93% |
Sonstige | 86,27% |