HSBC Global Investment Funds - Global Securitised Credit Bond ICHEUR Fonds
9,47
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 6,97% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 2,11% |
| Polaris 2021-1 Plc 5.85591% | XS2363112017 | 2,10% |
| Jubilee CLO 2019-XXIII Designated Activity Company 6.285% | XS2856831149 | 1,97% |
| Freddie Mac Stacr Remic Trust 5.70201% | US35564NGA54 | 1,97% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1,96% |
| Aqueduct European CLO 9 Designated Activity Co. 0% | XS2978810864 | 1,94% |
| Taurus 2021-1 UK Designated Activity Company 7.05765% | XS2303819929 | 1,76% |
| PROGRESS RESIDENTIAL TRUST 2.082% | US74333TAG40 | 1,72% |
| HUDSON YARDS MORTGAGE TRUST 3.44313% | US44421GAL77 | 1,70% |
| Sonstige | 75,80% |