HSBC Global Funds ICAV - Global Corporate Bond ETF HCHKD (HUSD) Fonds
11,17
HKD
+0,01
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,14% |
| UBS Group AG 7.75% | CH1214797172 | 0,19% |
| JPMorgan Chase Bank, National Association 5.11% | US48125LRU88 | 0,17% |
| Comcast Corporation 0% | XS2385397901 | 0,16% |
| PacifiCorp. 5.8% | US695114DE50 | 0,16% |
| Digital Realty Trust, L.P. 5.55% | US25389JAV89 | 0,16% |
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | XS2366407018 | 0,15% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | US00774MBG96 | 0,15% |
| HSBC Holdings PLC 6.332% | US404280DW61 | 0,15% |
| International Business Machines Corp. 3.625% | XS2583742239 | 0,15% |
| Sonstige | 97,41% |