HSBC Global Investment Funds - Global Flexible Securitised Credit Bond XD Fonds
10,24
USD
-0,05
USD
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,81% |
| Taurus 2025-4 UK DAC 6.9588% | XS3130015475 | 1,95% |
| Freddie Mac Stacr Remic Trust 5.37419% | US35564NJA28 | 1,39% |
| Penta Clo 15 DAC 0% | XS3215490981 | 1,37% |
| Jubilee CLO 2023-XXVII Designated Activity Co. 4.41% | XS3109829898 | 1,37% |
| St. Paul'S Clo X Dac 4.565% | XS2319912049 | 1,37% |
| Ringsend Park CLO Designated Activity Co. 4.214% | XS3102042267 | 1,37% |
| Otranto Park CLO DAC 4.122% | XS3187652196 | 1,37% |
| Aqueduct European CLO 9 Designated Activity Co. 4.009% | XS2978810864 | 1,36% |
| Jubilee CLO 2019-XXIII Designated Activity Company 5.509% | XS2856831149 | 1,36% |
| Sonstige | 83,29% |