HSBC Global Investment Funds - Euro Bond Total Return ZC Fonds
14,00
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,91% | |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,72% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,71% |
| France (Republic Of) 0.6% | FR001400JI88 | 3,32% |
| 10 Year Government of Canada Bond Future Sept 25 | 2,89% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,62% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,46% |
| Icf Long Gilt Future Sep 2025 | GB00MP6FM953 | 2,23% |
| Danone SA 1% | FR0014005EJ6 | 2,10% |
| Vodafone Group PLC 6.5% | XS2630490717 | 2,09% |
| Sonstige | 69,97% |