HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR Fonds
10,01
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
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% |