HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
11,00
AUD
-0,01
AUD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912796Y528 | 3,51% |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 3,42% |
| United States Treasury Notes 5.49061% | US91282CJD48 | 1,66% |
| EMD Finance LLC 3.25% | US26867LAL45 | 0,88% |
| Pepsico Inc 5.7383% | US713448FU72 | 0,82% |
| Caterpillar Financial Services Corporation 5.7967% | US14913UAK60 | 0,81% |
| Vodafone Group PLC 4.125% | US92857WBJ80 | 0,77% |
| General Motors Financial Company Inc 6.6889% | US37045XES18 | 0,75% |
| Skandinaviska Enskilda Banken AB (publ) 6.2212% | US830505BA07 | 0,74% |
| NextEra Energy Capital Holdings Inc 6.1029% | US65339KCR95 | 0,74% |
| Sonstige | 85,90% |