HSBC Global Investment Funds - Global Short Duration Bond ACSGD Fonds
12,12
SGD
+0,03
SGD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 23,33% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10,09% |
Germany (Federal Republic Of) 0.5% | DE0001102424 | 3,44% |
Germany (Federal Republic Of) 0% | DE0001141851 | 3,02% |
United States Treasury Notes 0.5% | US91282CAU53 | 2,23% |
Germany (Federal Republic Of) 0% | DE0001102523 | 2,21% |
United States Treasury Notes 2.25% | US9128282R06 | 2,00% |
Spain (Kingdom of) 0.8% | ES0000012K53 | 1,97% |
United States Treasury Notes 3.375% | US91282CLL36 | 1,96% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,72% |
Sonstige | 48,03% |