HSBC Global Funds ICAV - Global Corporate Bond ETF BCH Fonds
11,01
USD
-0,07
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,34% |
| UBS Group AG 7.75% | CH1214797172 | 0,33% |
| Roche Holdings, Inc. 5.593% | US771196CH33 | 0,30% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 0,28% |
| Pfizer Investment Enterprises Pte Ltd. 4.75% | US716973AE24 | 0,26% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | US00774MBG96 | 0,25% |
| Wells Fargo & Co. 5.574% | US95000U3E14 | 0,24% |
| Oracle Corp. 6.9% | US68389XCK90 | 0,23% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,22% |
| Humana Inc. 5.375% | US444859CA81 | 0,21% |
| Sonstige | 97,35% |