HSBC Global Investment Funds - Asia Bond IC Fonds
11,44
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,65% | |
| 10 Year Treasury Note Future Sept 25 | 7,37% | |
| 2 Year Treasury Note Future Sept 25 | 4,70% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,87% | |
| Anhui Transportation Holding Group (H.K.) Limited 1.618% | XS2374621493 | 2,05% |
| Indonesia (Republic of) 4.2% | US455780CT15 | 2,03% |
| Bank Kb Bukopin Tbk 5.658% | XS2904540692 | 1,81% |
| Hyundai Capital America 2.1% | US44891CCA99 | 1,81% |
| CNAC (HK) Finbridge Co Ltd. 5.125% | XS1788513734 | 1,80% |
| SF Holding Investment Ltd. 2.875% | XS2099049699 | 1,80% |
| Sonstige | 64,12% |