HSBC Global Investment Funds - Global Short Duration Bond IC Fonds
12,37
USD
±0,00
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 23,14% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,41% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 3,95% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 3,63% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,05% |
| United States Treasury Notes 2.25% | US9128282R06 | 2,07% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,61% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1,43% |
| China (People's Republic Of) 3.01% | CND100047752 | 1,16% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,13% |
| Sonstige | 53,43% |