HSBC Global Investment Funds - Euro Bond Total Return EC Fonds
11,96
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 7,60% |
| France (Republic Of) 0% | FR0128690692 | 3,84% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,74% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,36% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 3,14% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,63% |
| 10 Year Australian Treasury Bond Future June 25 | 2,61% | |
| Danone SA 1% | FR0014005EJ6 | 2,10% |
| Jyske Bank AS 5.125% | XS2754488851 | 2,02% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 2,01% |
| Sonstige | 66,93% |