HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HAUD Fonds
9,71
AUD
+0,01
AUD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,24% |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | US072929AA05 | 1,21% |
| Medallion Trust Series 2023-2 5.3565% | AU3FN0082194 | 1,16% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,12% |
| LA Trobe Financial Capital Markets Trust 2024-2 5.6065% | AU3FN0087045 | 1,07% |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | US74331GAA76 | 1,01% |
| Wilton Park Clo DAC 5.241% | XS2698482432 | 1,00% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0,99% |
| Polaris 2024-1 PLC 5.98094% | XS2765488676 | 0,89% |
| AGL CLO 28 LTD 6.98201% | US00120WAA27 | 0,86% |
| Sonstige | 87,44% |