HSBC Global Investment Funds - US Dollar Bond EC Fonds
15,43
USD
-0,04
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LC97 | 14,80% |
| 2 Year Treasury Note Future Dec 24 | 7,95% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 4,18% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 4,08% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 3,75% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,53% |
| Federal National Mortgage Association 2% | US01F0206B03 | 3,27% |
| United States Treasury Notes 4.375% | US91282CJP77 | 3,19% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 3,01% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 2,63% |
| Sonstige | 49,61% |