HSBC Global Investment Funds - US Dollar Bond ZC Fonds
19,35
USD
+0,04
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MW43 | 16,53% |
2 Year Treasury Note Future Mar 25 | 7,23% | |
United States Treasury Notes 3.75% | US91282CJQ50 | 4,23% |
United States Treasury Bonds 4.625% | US912810UA42 | 3,63% |
Federal National Mortgage Association 2% | US01F0206C85 | 3,52% |
United States Treasury Notes 3.75% | US91282CLJ89 | 3,31% |
Federal National Mortgage Association 2.5% | US01F0226C40 | 3,30% |
United States Treasury Notes 4.375% | US91282CJP77 | 3,29% |
Federal National Mortgage Association 6.5% | US01F0626C04 | 3,13% |
United States Treasury Notes 3.5% | US91282CLN91 | 3,01% |
Sonstige | 48,82% |