HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHGBP Fonds
11,56
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,36% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | US072929AA05 | 1,21% |
| United States Treasury Bills 0% | US912797LA32 | 1,20% |
| Medallion Trust Series 2023-2 5.345% | AU3FN0082194 | 1,17% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,08% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.5904% | AU3FN0087045 | 1,05% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 1,00% |
| Wilton Park Clo DAC 5.241% | XS2698482432 | 0,99% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0,98% |
| Polaris 2024-1 PLC 5.9828% | XS2765488676 | 0,88% |
| Sonstige | 87,07% |