HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC Fonds
11,25
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 2.625% | XS1587911451 | 2,74% |
| Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2,66% |
| Mundys S.p.A 1.875% | XS1645722262 | 2,64% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 2,53% |
| Credit Agricole S.A. 2.625% | XS1204154410 | 2,50% |
| Orano SA 5.375% | FR001400DAO4 | 2,47% |
| Valeo SE 5.375% | FR001400EA16 | 2,40% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2,27% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 2,12% |
| Elis SA 4.125% | FR001400AK26 | 1,76% |
| Sonstige | 75,90% |