HSBC Global Investment Funds - US Dollar Bond PD Fonds
9,40
EUR
-0,08
EUR
-0,84
%
Hamburg
9,79
USD
-0,01
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MW43 | 18,76% |
| 2 Year Treasury Note Future Mar 25 | 8,16% | |
| United States Treasury Notes 3.75% | US91282CJQ50 | 4,71% |
| HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 3,81% |
| Federal National Mortgage Association 2% | US01F0206122 | 3,70% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 3,69% |
| Federal National Mortgage Association 2% | US01F0226187 | 3,48% |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3,43% |
| United States Treasury Bonds 4.625% | US912810UA42 | 2,68% |
| United States Treasury Notes 4% | US91282CJT99 | 2,63% |
| Sonstige | 44,95% |