HSBC Global Funds ICAV - Global Aggregate Bond ETF SCH Fonds
11,50
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,79% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 0,34% |
| China Development Bank 2.52% | CND10006GRG4 | 0,30% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,26% |
| Federal Home Loan Mortgage Corp. 6% | US31427MN493 | 0,24% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 0,22% |
| Federal National Mortgage Association 2% | US01F0206791 | 0,22% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,22% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 0,21% |
| China (People's Republic Of) 3% | CND1000716X4 | 0,20% |
| Sonstige | 95,01% |