HSBC Global Investment Funds - Global Securitised Credit Bond IC Fonds
12,62
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4,03% |
Polaris 2021-1 Plc 6.3544% | XS2363112017 | 2,61% |
HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 2,50% |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 2,43% |
Taurus 2021-1 UK Designated Activity Company 7.5662% | XS2303819929 | 2,19% |
Perpetual Corporate Trust Limited Trustee Of The La Trobe Financial Capital | AU3FN0084158 | 2,04% |
PROGRESS RESIDENTIAL TRUST 2.082% | US74333TAG40 | 2,04% |
CAMB Commercial Mortgage Trust 2019-LIFE 6.851% | US12482HAL87 | 1,96% |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.949% | XS2356454913 | 1,93% |
Bbcms Mortgage Trust 6.7425% | US05548WAG24 | 1,90% |
Sonstige | 76,37% |