HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds
11,04
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,19% | |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 3,28% |
| United States Treasury Bills 0% | US912797LF29 | 2,06% |
| UnitedHealth Group Inc. 5.3345% | US91324PFE79 | 1,71% |
| VMware Inc 4.5% | US928563AD71 | 0,89% |
| JPMorgan Chase Bank, National Association 0% | US46632FTV75 | 0,86% |
| Verizon Communications Inc. 5.6591% | US92343VGE83 | 0,84% |
| EMD Finance LLC 3.25% | US26867LAL45 | 0,68% |
| Bank of Ireland Group PLC 6.253% | US06279JAC36 | 0,63% |
| Metropolitan Life Global Funding I 5.6696% | US592179KM60 | 0,63% |
| Sonstige | 80,22% |