HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BC Fonds
10,31
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,08% |
| United States Treasury Bills 0% | US912797JZ11 | 2,77% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | US072929AA05 | 1,40% |
| Medallion Trust Series 2023-2 5.3425% | AU3FN0082194 | 1,40% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.5975% | AU3FN0087045 | 1,19% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,17% |
| Wilton Park Clo DAC 5.501% | XS2698482432 | 1,13% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 1,12% |
| Polaris 2024-1 PLC 6.2323% | XS2765488676 | 1,00% |
| AGL CLO 28 LTD 7.00326% | US00120WAA27 | 1,00% |
| Sonstige | 84,75% |