HSBC Global Funds ICAV - Global Corporate Bond ETF HCHKD (HUSD) Fonds
11,43
HKD
±0,00
HKD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,43% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | US00774MBG96 | 0,29% |
| Roche Holdings, Inc. 5.593% | US771196CH33 | 0,23% |
| Oracle Corp. 6.9% | US68389XCK90 | 0,23% |
| Wells Fargo & Co. 5.574% | US95000U3E14 | 0,19% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,16% |
| Orange Sa 3.75% 04/09/2037 | 0,15% | |
| Metropolitan Life Global Funding I 4.85% | US59217GFR56 | 0,14% |
| Verizon Communications Inc. 4.78% | US92343VGY48 | 0,14% |
| JPMorgan Chase & Co. 5.534% | US46647PES11 | 0,14% |
| Sonstige | 97,91% |