HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH Fonds
9,33
GBP
+0,06
GBP
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 1,19% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,77% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,64% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,62% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,57% |
| Ghana (Republic of) 5% | XS2893151287 | 0,52% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,50% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,46% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,45% |
| Nigeria (Federal Republic of) 10.375% | XS2948512913 | 0,44% |
| Sonstige | 93,83% |