HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H Fonds
99,69
JPY
+0,13
JPY
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,84% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,64% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 0,63% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,63% |
| HSBC US Dollar Liquidity W | IE00BJMXV950 | 0,62% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,59% |
| Uruguay (Republic Of) 5.442% | US760942BH42 | 0,54% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,53% |
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,53% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,49% |
| Sonstige | 93,97% |