HSBC Global Investment Funds - GEM Debt Total Return BDHEUR Fonds
6,38
EUR
-0,04
EUR
-0,55
%
NAV
Werbung
Der Fonds HSBC Global Investment Funds - GEM Debt Total Return BDHEUR Fonds wird seit dem 05.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6,32% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3,95% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,82% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 3,43% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 3,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,08% |
| Czech (Republic of) 1.5% | CZ0001005920 | 2,61% |
| Secretaria Do Tesouro Nacional 27.37451% | BRSTNCNTB4X0 | 2,48% |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,07% |
| United States Treasury Bills 0% | US912797QZ38 | 2,04% |
| Sonstige | 66,94% |