HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZM1HJPY Fonds
8.261,03
JPY
-2,69
JPY
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,49% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | US072929AA05 | 1,23% |
| United States Treasury Bills 0% | US912797ME45 | 1,22% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,11% |
| Medallion Trust Series 2023-2 5.3632% | AU3FN0082194 | 1,06% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.61% | AU3FN0087045 | 1,02% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 1,01% |
| Wilton Park Clo DAC 4.705% | XS2698482432 | 0,96% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 0,95% |
| Penta CLO 7 Designated Activity Company 4.036% | XS2106026235 | 0,88% |
| Sonstige | 87,07% |