HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY Fonds
10.484,78
JPY
+35,78
JPY
+0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,38% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST 2.852% | US43732VAG14 | 2,57% |
| Polaris 2021-1 Plc 6.3544% | XS2363112017 | 2,56% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 2,37% |
| Taurus 2021-1 UK Designated Activity Company 7.5662% | XS2303819929 | 2,14% |
| PROGRESS RESIDENTIAL TRUST 2.082% | US74333TAG40 | 2,08% |
| CAMB Commercial Mortgage Trust 2019-LIFE 6.445% | US12482HAL87 | 1,99% |
| HUDSON YARDS MORTGAGE TRUST 3.44313% | US44421GAL77 | 1,96% |
| BBCMS Mortgage Trust 2020-C6 6.7425% | US05548WAG24 | 1,89% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.405% | XS2356454913 | 1,89% |
| Sonstige | 77,18% |