HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
10,50
HKD
+0,01
HKD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,56% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,91% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,62% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,52% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,50% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,46% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,46% |
| Brazil (Federative Republic) 6.125% | US105756CK49 | 0,45% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,45% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,45% |
| Sonstige | 93,63% |