HSBC Euro Short Term Bond Fund ID Fonds
9.507,17
EUR
+3,38
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.35% | IT0005584849 | 5,80% |
| European Union 2.625% | EU000A4D5QM6 | 5,25% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A1G0BL1 | 4,59% |
| European Stability Mechanism 2.125% | EU000A1Z99X3 | 3,58% |
| Italy (Republic Of) 2% | IT0005323032 | 2,39% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 2,38% |
| European Union 2.375% | EU000A4ENP68 | 2,36% |
| Skandinaviska Enskilda Banken AB (publ) 4.375% | XS2713671043 | 2,02% |
| Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1,98% |
| LVMH Moet Hennessy Louis Vuitton SE 3.25% | FR001400KJP7 | 1,97% |
| Sonstige | 67,68% |