HSBC Global Investment Funds - Euro Bond Total Return BC Fonds
11,74
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,37% |
| 5 Year Treasury Note Future Dec 25 | 4,96% | |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,79% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,79% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,34% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,91% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,66% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 2,30% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 2,23% |
| Danone SA 1% | FR0014005EJ6 | 2,14% |
| Sonstige | 66,50% |