HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond IC Fonds
12,14
USD
+0,01
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,42% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | US072929AA05 | 1,24% |
| United States Treasury Bills 0% | US912797MA23 | 1,23% |
| Medallion Trust Series 2023-2 5.356% | AU3FN0082194 | 1,10% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,09% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.6025% | AU3FN0087045 | 1,04% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 1,02% |
| Wilton Park Clo DAC 5.241% | XS2698482432 | 1,00% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0,99% |
| AGL CLO 28 LTD 6.3174% | US00120WAA27 | 0,89% |
| Sonstige | 86,98% |