HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
11,57
EUR
+0,03
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.25% | NL0013332430 | 14,96% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 8,49% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,78% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,37% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,28% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 3,25% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,65% |
| European Investment Bank 2.5% | EU000A4D7ZW2 | 2,56% |
| Danone SA 1% | FR0014005EJ6 | 2,10% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,03% |
| Sonstige | 53,52% |