HSBC Global Investment Funds - US Dollar Bond ZC Fonds
19,39
USD
+0,07
USD
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| 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% |