HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
11,41
HKD
+0,04
HKD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 1,35% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,83% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,74% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,67% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,63% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,52% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,52% |
| Ivory Coast (Republic Of) 8.075% | XS3030237120 | 0,51% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,51% |
| Dominican Republic 7.45% | USP3579EAY34 | 0,51% |
| Sonstige | 93,23% |