HSBC Global Investment Funds - US Dollar Bond AC Fonds
15,76
EUR
+0,16
EUR
+1,02
%
gettex
16,42
USD
-0,01
USD
-0,04
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797LC97 | 15,08% |
2 Year Treasury Note Future Dec 24 | 6,53% | |
United States Treasury Notes 3.75% | US91282CJQ50 | 4,32% |
United States Treasury Notes 3.75% | US91282CLJ89 | 3,97% |
United States Treasury Bonds 4.625% | US912810UA42 | 3,95% |
United States Treasury Notes 4.375% | US91282CJP77 | 3,31% |
Federal National Mortgage Association 2% | US01F0206A20 | 2,68% |
United States Treasury Notes 3.75% | US91282CLG41 | 2,64% |
Federal National Mortgage Association 6.5% | US01F0626A48 | 2,54% |
Federal National Mortgage Association 2.5% | US01F0226A83 | 2,50% |
Sonstige | 52,46% |