HSBC Global Investment Funds - Asia Bond AC Fonds
10,67
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7,77% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,94% | |
| Philippines (Republic Of) 2.95% | US718286CH84 | 2,01% |
| 10 Year Treasury Note Future June 25 | 1,72% | |
| ST Engineering RHQ Ltd. 4.25% | XS3036581810 | 1,52% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,50% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,49% |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 1,48% |
| Industrial & Commercial Bank of China Ltd. 4.875% | USY39656AC06 | 1,48% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 1,48% |
| Sonstige | 74,61% |