HSBC Global Funds ICAV - Global Corporate Bond ETF SCHEUR Fonds
11,29
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,97% |
| Digital Realty Trust, L.P. 5.55% | US25389JAV89 | 0,18% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | US00774MBG96 | 0,18% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,16% |
| Roche Holdings, Inc. 5.593% | US771196CH33 | 0,15% |
| Elis SA 3.75% | FR001400OP33 | 0,15% |
| Verizon Communications Inc. 4.78% | US92343VGY48 | 0,14% |
| DSV Finance B.V 3.125% | XS2932831923 | 0,14% |
| JPMorgan Chase & Co. 5.534% | US46647PES11 | 0,14% |
| Oracle Corp. 6.9% | US68389XCK90 | 0,14% |
| Sonstige | 97,65% |