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 | 2,39% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 0,32% |
| China Development Bank 2.52% | CND10006GRG4 | 0,31% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 0,27% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 0,23% |
| China (People's Republic Of) 2.04% | CND10007LB79 | 0,22% |
| Federal National Mortgage Association 2% | US01F0206619 | 0,22% |
| China (People's Republic Of) 3% | CND1000716X4 | 0,21% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 0,21% |
| China Development Bank 2.73% | CND10005ZV06 | 0,18% |
| Sonstige | 95,44% |