HSBC Global Investment Funds - Global Short Duration Bond AC Fonds
12,21
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 20,82% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,10% |
| United States Treasury Notes 0.5% | US91282CAU53 | 4,17% |
| United States Treasury Notes 4.125% | US91282CLX73 | 3,50% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 3,36% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 2,46% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1,27% |
| China (People's Republic Of) 3.01% | CND100047752 | 1,11% |
| China (People's Republic Of) 2.4% | CND10006PJH0 | 1,01% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 0,97% |
| Sonstige | 53,23% |