HSBC Global Investment Funds - GEM Debt Total Return N1DHEUR Fonds
7,02
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6,19% |
| 5 Year Treasury Note Future Dec 25 | 4,59% | |
| United States Treasury Bills 0% | US912797PY71 | 3,30% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 3,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,83% |
| Poland (Republic of) 5% | PL0000116851 | 2,57% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,54% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,27% | |
| United States Treasury Bills 0% | US912797MH75 | 2,21% |
| Sonstige | 67,15% |