HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC Fonds
11,38
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,82% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,66% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,66% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,61% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,54% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,50% |
| Ghana (Republic of) 5% | XS2893151287 | 0,49% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,48% |
| Brazil (Federative Republic) 4.625% | US105756BZ27 | 0,43% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 0,42% |
| Sonstige | 94,38% |