Topholdings HSBC GLOBAL INVESTMENT FUNDS - HSBC GIF ULTRA SHORT DURATION BOND IC FONDS Fonds |

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond IC Fonds

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11,09 USD ±0,00 USD -0,04 %

19.12.24

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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%

Name

ISIN

Anteil

8,19%

LU0899571920

3,28%

US912797LF29

2,06%