HSBC Global Investment Funds - Euro Bond Total Return AD Fonds
10,50
EUR
-0,01
EUR
-0,08
%
gettex
10,58
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.75% | XS2626024868 | 9,91% |
| European Union 3.25% | EU000A3K4D41 | 7,33% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,70% |
| Telefonica Europe B V 6.75% | XS2646608401 | 2,19% |
| Danone SA 1% | FR0014005EJ6 | 2,17% |
| Vodafone Group PLC 6.5% | XS2630490717 | 2,14% |
| Jyske Bank AS 5.125% | XS2754488851 | 2,08% |
| ESB Finance Designated Activity Co. 4% | XS2550909415 | 2,05% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,02% |
| Eurogrid GmbH 4.056% | XS3077380825 | 2,00% |
| Sonstige | 65,43% |