HSBC Global Investment Funds - Global High Yield Securitised Credit Bond ZCH Fonds
12,90
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.84839% | US20755TAC53 | 2,57% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2,45% |
| HUDSON YARDS MORTGAGE TRUST 3.44313% | US44421GAL77 | 1,96% |
| Freddie Mac Stacr Remic Trust 9.09839% | US35564KSJ96 | 1,95% |
| Freddie Mac Stacr Remic Trust 5.84839% | US35564NJA28 | 1,93% |
| APIDOS CLO XLIII LTD 9.66447% | US03770JAG58 | 1,76% |
| CVC Cordatus Loan Fund V DAC 0% | XS3093345745 | 1,76% |
| Freddie Mac Stacr Remic Trust 11.84839% | US35564KLV97 | 1,59% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.34839% | US20754LAJ89 | 1,58% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.929% | XS3039164747 | 1,55% |
| Sonstige | 80,91% |