HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM3HRMB Fonds
9,18
CNH
-0,03
CNH
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,22% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65603% | US3137HL5B49 | 1,05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603% | US3137HLXJ65 | 1,03% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,85% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,85% |
| Chase Hm Ldg Mtg Tr 2025-10 CMO 5.5% | 0,81% | |
| Federal National Mortgage Association 5.60603% | US3136BRWH69 | 0,80% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78603% | US3137HKBN33 | 0,78% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.784% | XS2356451810 | 0,77% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,76% |
| Sonstige | 91,08% |