HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
11,24
HKD
-0,05
HKD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 2,12% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,82% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,64% |
| Mexico (United Mexican States) 5.85% | US91087BBE92 | 0,54% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,53% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,49% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,47% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,43% |
| Hungary (Republic Of) 7.625% | US445545AF36 | 0,42% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,41% |
| Sonstige | 93,14% |