HSBC Global Investment Funds - Global Government Bond ZM1HJPY Fonds
8.249,94
JPY
+32,50
JPY
+0,40
%
NAV
Werbung
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 25 | 11,73% | |
HSBC GIF Global Bond Total Ret ZC | LU1163225953 | 5,01% |
2 Year Treasury Note Future Dec 25 | 3,56% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 3,22% |
Japan (Government Of) 1.2% | JP1103771R12 | 3,04% |
United States Treasury Notes 4.375% | US91282CMD01 | 2,76% |
10 Year Government of Canada Bond Future Dec 25 | 2,75% | |
Australia (Commonwealth of) 0.5% | AU0000106411 | 2,28% |
Germany (Federal Republic Of) 2.7% | DE000BU22064 | 2,00% |
United States Treasury Notes 4.125% | US91282CMP31 | 1,76% |
Sonstige | 61,88% |