HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SCHEUR Fonds
8,58
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,34% |
| China Development Bank 2.52% | CND10006GRG4 | 0,31% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 0,30% |
| Federal Home Loan Mortgage Corp. 6% | US31427MN493 | 0,24% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,23% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,23% |
| China (People's Republic Of) 1.59% | CND1000926K6 | 0,22% |
| China (People's Republic Of) 2.8% | CND100067578 | 0,21% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,20% |
| Federal National Mortgage Association 2% | US01F0206957 | 0,20% |
| Sonstige | 95,52% |