HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
10.323,75
JPY
+0,31
JPY
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Polaris 2021-1 Plc 6.3507% | XS2363112017 | 2,73% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 2,57% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 2,56% |
| Perpetual Corporate Trust Limited Trustee Of The La Trobe Financial Capital | AU3FN0084158 | 2,29% |
| Taurus 2021-1 UK Designated Activity Company 7.5621% | XS2303819929 | 2,28% |
| PROGRESS RESIDENTIAL TRUST 2.082% | US74333TAG40 | 2,07% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.949% | XS2356454913 | 2,01% |
| CAMB Commercial Mortgage Trust 2019-LIFE 7.144% | US12482HAL87 | 1,98% |
| Bbcms Mortgage Trust 6.7425% | US05548WAG24 | 1,95% |
| HUDSON YARDS MORTGAGE TRUST 3.5579% | US44421GAL77 | 1,91% |
| Sonstige | 77,64% |