HSBC Global Investment Funds - Global Corporate Bond ZQ1 Fonds
10,57
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 25 | 7,03% | |
5 Year Treasury Note Future Dec 25 | 5,50% | |
HSBC GIF Global IG Sec Credit Bd ZC | LU0899571920 | 4,65% |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1,95% |
US Treasury Bond Future Dec 25 | 1,85% | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,50% |
Germany (Federal Republic Of) 0% | DE0001102531 | 0,72% |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 0,71% |
NextEra Energy Capital Holdings Inc 5.9% | US65339KDM99 | 0,59% |
Dominion Energy Inc 5.45% | US25746UDX46 | 0,58% |
Sonstige | 74,92% |