HSBC Euro Short Term Bond Fund S Fonds
1.070,71
EUR
+0,59
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.35% | IT0005584849 | 7,44% |
| European Union 2.625% | EU000A4D5QM6 | 5,52% |
| HSBC Standard Euro Money Market S | FR0007486634 | 3,22% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 3,11% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 2,50% |
| Natwest Markets PLC 1.375% | XS2449911143 | 2,45% |
| ISS Global A/S 0.875% | XS2013618421 | 2,45% |
| Barclays PLC 0.877% | XS2430951660 | 2,43% |
| American Tower Corporation 0.45% | XS2346206902 | 2,41% |
| European Investment Bank 0.375% | XS2446841657 | 2,38% |
| Sonstige | 66,10% |