HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZBFIX8.5HJPY Fonds
6.645,79
JPY
-94,74
JPY
-1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NF01 | 4,34% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,21% |
| CHASE HOME LENDING MTG TR 2024-11 6% | US161919AD70 | 1,11% |
| Permanent Master Issuer PLC 5.25517% | XS2737046040 | 1,04% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.02317% | US072929AA05 | 1,02% |
| CHASE HOME LNDG MTG TR 2025-1 6% | US16160TAD00 | 1,01% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 0,92% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,91% |
| Perm Cust Ltd ATF Sapphire XXXI Series 2024-3 Trust 5.6509% | AU3FN0094413 | 0,90% |
| Perpetual Trustee Co Ltd. As Trustee of Mortgage House Capital Mortgage Tru | AU3FN0093639 | 0,90% |
| Sonstige | 85,63% |