HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XC Fonds
12,13
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 2,67% |
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 1,79% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64839% | US3137HL5B49 | 1,05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839% | US3137HLXJ65 | 1,04% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,86% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,84% |
| Federal National Mortgage Association 5.59839% | US3136BRWH69 | 0,82% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77839% | US3137HKBN33 | 0,80% |
| Polaris 2024-1 PLC 4.99816% | XS2765488676 | 0,78% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.784% | XS2356451810 | 0,77% |
| Sonstige | 88,59% |