HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH Fonds
9,05
GBP
-0,01
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,85% |
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,61% |
| Kuwait (State Of) 3.5% | XS1582346968 | 0,61% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,59% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,59% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,51% |
| Brazil (Federative Republic) 6.125% | US105756CK49 | 0,50% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,49% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,47% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,47% |
| Sonstige | 94,31% |