HSBC Global Investment Funds - Global Short Duration Bond ACHSGD Fonds
11,27
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 28,99% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5,64% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 3,97% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,97% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 2,50% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,97% |
| United States Treasury Notes 2.375% | US912828X885 | 1,85% |
| United States Treasury Notes 2.5% | US91282CEF41 | 1,78% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 1,54% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1,42% |
| Sonstige | 46,37% |