Topholdings HSBC GLOBAL INVESTMENT FUNDS - HSBC GIF ULTRA SHORT DURATION BOND PC FONDS Fonds | A3CPST

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

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11,37 USD +0,01 USD +0,05 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Mar 25		7,21%
HSBC GIF Global IG Sec Credit Bd ZC	LU0899571920	3,77%
United States Treasury Bills 0%	US912797MQ74	2,82%
UnitedHealth Group Inc. 5.247%	US91324PFE79	1,62%
VMware LLC 4.5%	US928563AD71	0,96%
JPMorgan Chase Bank, National Association 5.3176%	US46632FTV75	0,81%
Verizon Communications Inc. 5.5893%	US92343VGE83	0,79%
Caterpillar Financial Services Corporation 5.4348%	US14913UAP57	0,66%
EMD Finance LLC 3.25%	US26867LAL45	0,65%
GTP Acquisition Partners I, LLC 3.482%	US36246MAU36	0,62%
Sonstige		80,09%

Name

ISIN

Anteil

7,21%

LU0899571920

3,77%

US912797MQ74

2,82%